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LU0870268843   MFS Meridian Fds US Corporate Bd Fd IH1 EUR Cap  
Last NAV05/06/2026174.04 EUR  -0.41  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026174.04 EUR 25 285.3134 400 694.96497 774 103.59------
04/06/2026174.75 EUR 25 273.3474 416 460.03500 430 877------

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