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LU0458497590   MFS Meridian Fds Limited Maturity Fd W1 USD Cap  
Last NAV17/04/202412.41 USD  +0.16  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.41 USD 9 416 101.158116 812 148.251 077 242 586.77------
16/04/202412.39 USD 9 331 958.483115 629 125.731 074 006 740.9------

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