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LU0870264420   MFS Meridian Fds Limited Maturity Fd N2 USD Dis  
Last NAV20/07/20269.3 USD  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.3 USD 497 752.8564 628 489.891 188 382 890.18------
17/07/20269.3 USD 497 752.8564 631 084.641 191 230 742.86------

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