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LU0870268173   MFS Meridian Fds US Corporate Bd Fd W1 USD Cap  
Last NAV18/09/202413.78 USD  -0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD13.78-13.78
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.83 USD
17/09/2024
Variation %-0.36%
Number of shares/units outstanding6 609 500.53
Total net assets91 105 174.8 USD
ADDI-
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EUSD
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Growth chart
   
  Incorporating