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LU0870266631   MFS Meridian Fds US Corporate Bd Fd A2 USD Dis  
Last NAV05/06/20269.09 USD  -0.44  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.09 USD 5 324 958.21748 425 830.73497 774 103.59------
04/06/20269.13 USD 5 324 958.21748 624 224.65500 430 877------

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