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LU0458497913   MFS Meridian Fds US Government Bd Fd W1 USD Cap  
Last NAV24/04/202411.62 USD  -0.26  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.62 USD 1 858 151.63221 590 026.9319 017 276.67------
23/04/202411.65 USD 1 858 151.63221 641 420.58319 939 615.53------

Number of results : 2
Number of pages : 1

   
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