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LU0458497244   MFS Meridian Fds Inflation-Adjusted Bd Fd W1 USD Cap  
Last NAV16/05/202513.97 USD  +0.14  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202513.97 USD 680 456.59 508 984.2380 894 460.78------
15/05/202513.95 USD 680 456.59 495 630.1881 149 373.5------

Number of results : 2
Number of pages : 1

   
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