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LU0870267522   MFS Meridian Fds US Corporate Bd Fd N1 USD Cap  
Last NAV04/06/202612.47 USD  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.47 USD 2 234 709.08527 870 136.63500 430 877------
03/06/202612.46 USD 2 239 254.14527 890 597.7500 707 328.31------

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