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LU0870268173   MFS Meridian Fds US Corporate Bd Fd W1 USD Cap  
Last NAV08/06/202614.37 USD  -0.14  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202614.37 USD 7 545 410.176108 462 100.77497 172 785.78------
05/06/202614.39 USD 7 545 410.176108 610 277.78497 774 103.59------

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