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LU0870267019   MFS Meridian Fds US Corporate Bd Fd C1 USD Cap  
Last NAV17/07/202611.62 USD  +0.09  % 
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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
   
17/07/202611.62 USD 4 153 783.37148 253 059.76485 999 452.4------
16/07/202611.61 USD 4 163 215.75648 345 735.18486 041 004.25------

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