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LU0870266805   MFS Meridian Fds US Corporate Bd Fd AH1 EUR Cap  
Last NAV17/07/202610.65 EUR  0.00  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.65 EUR 354 144.6553 773 174.47485 999 452.4------
16/07/202610.65 EUR 347 102.4013 696 692.34486 041 004.25------

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