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LU0808562531   MFS Meridian Fds Limited Maturity Fd W2 USD Dis  
Last NAV17/07/20269.29 USD  0.00  % 
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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
   
17/07/20269.29 USD 1 933 996.09417 961 504.261 191 230 742.86------
16/07/20269.29 USD 1 935 610.73317 975 842.761 191 875 821.45------

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