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LU0870264420   MFS Meridian Fds Limited Maturity Fd N2 USD Dis  
Last NAV06/06/20259.37 USD  -0.11  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20259.37 USD 723 401.6436 775 554.621 165 708 886.35------
05/06/20259.38 USD 723 401.6436 786 157.091 166 598 637.13------

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