Advanced Search

LU0458497913   MFS Meridian Fds US Government Bd Fd W1 USD Cap  
Last NAV03/06/202612.89 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.89 USD 1 398 562.96118 025 335.16276 760 124.18------
02/06/202612.91 USD 1 398 562.96118 056 251277 178 590.18------

Number of results : 2
Number of pages : 1

   
  Incorporating