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LU0870264180   MFS Meridian Fds Limited Maturity Fd N1 USD Cap  
Last NAV17/07/202611.21 USD  0.00  % 
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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
   
17/07/202611.21 USD 7 698 918.84486 297 177.091 191 230 742.86------
16/07/202611.21 USD 7 707 567.71986 399 009.251 191 875 821.45------

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