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LU0870264180   MFS Meridian Fds Limited Maturity Fd N1 USD Cap  
Last NAV03/06/202510.88 USD  0.00  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.88 USD 8 411 931.0691 496 948.861 166 477 526.74------
02/06/202510.88 USD 8 408 645.06291 471 345.011 166 766 182.25------

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