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LU0870268686   MFS Meridian Fds US Corporate Bd Fd I1 USD Cap  
Last NAV17/07/2026146.21 USD  +0.05  % 
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
   
17/07/2026146.21 USD 228 020.6533 338 398.42485 999 452.4------
16/07/2026146.14 USD 228 021.32633 322 074.85486 041 004.25------

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