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LU0808562887   MFS Meridian Fds US Total Return Bd Fd W2 USD Dis  
Last NAV03/06/20268.75 USD  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.75 USD 1 268 550.83811 094 105.691 013 630 437.44------
02/06/20268.76 USD 1 268 302.83811 113 930.741 015 846 345.4------

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