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LU0870266391   MFS Meridian Fds US Corporate Bd Fd A1 USD Cap  
Last NAV03/06/202613.32 USD  -0.22  % 
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
   
03/06/202613.32 USD 11 604 001.403154 544 878.61500 707 328.31------
02/06/202613.35 USD 11 604 001.403154 906 907.19502 894 947.12------

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