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LU0808562531   MFS Meridian Fds Limited Maturity Fd W2 USD Dis  
Last NAV03/06/20269.29 USD  0.00  % 
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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
   
03/06/20269.29 USD 1 789 958.93816 625 173.841 203 156 258.66------
02/06/20269.29 USD 1 789 958.93816 635 432.81 205 943 903.3------

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