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LU0808562028   MFS Meridian Fds Inflation-Adjusted Bd Fd W2 USD Dis  
Last NAV17/07/20267.52 USD  +0.27  % 
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
   
17/07/20267.52 USD 16 975.154127 592.8858 124 326.13------
16/07/20267.5 USD 16 975.154127 256.3958 000 635.94------

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Number of pages : 1

   
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