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LU0870263372   MFS Meridian Fds Inflation-Adjusted Bd Fd N2 USD Dis  
Last NAV17/07/20267.75 USD  +0.26  % 
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
   
17/07/20267.75 USD 61 723.095478 415.5458 124 326.13------
16/07/20267.73 USD 61 723.095477 192.9658 000 635.94------

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