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LU0808562887   MFS Meridian Fds US Total Return Bd Fd W2 USD Dis  
Last NAV17/07/20268.72 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.72 USD 1 125 023.2769 814 4001 081 602 130.86------
16/07/20268.72 USD 1 125 023.2769 805 717.121 080 731 627.57------

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