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LU0870268686   MFS Meridian Fds US Corporate Bd Fd I1 USD Cap  
Last NAV03/06/2026146.41 USD  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026146.41 USD 257 093.76637 640 006.02500 707 328.31------
02/06/2026146.75 USD 263 797.65438 711 198.05502 894 947.12------

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