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LU0870266805   MFS Meridian Fds US Corporate Bd Fd AH1 EUR Cap  
Last NAV03/06/202610.7 EUR  -0.28  % 
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
   
03/06/202610.7 EUR 359 516.8953 846 931.51500 707 328.31------
02/06/202610.73 EUR 359 516.8953 856 119.26502 894 947.12------

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