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LU0870267522   MFS Meridian Fds US Corporate Bd Fd N1 USD Cap  
Last NAV17/07/202612.42 USD  +0.08  % 
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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
   
17/07/202612.42 USD 2 075 414.4325 774 088.77485 999 452.4------
16/07/202612.41 USD 2 075 414.4325 764 038.25486 041 004.25------

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