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LU0870267951   MFS Meridian Fds US Corporate Bd Fd N2 USD Dis  
Last NAV17/07/20269.07 USD  +0.11  % 
Previous prices
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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
   
17/07/20269.07 USD 417 713.3993 787 525.08485 999 452.4------
16/07/20269.06 USD 417 713.3993 786 048.18486 041 004.25------

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