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LU0870264420   MFS Meridian Fds Limited Maturity Fd N2 USD Dis  
Last NAV05/06/20269.3 USD  -0.21  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.3 USD 519 976.464 835 876.771 200 054 134.98------
04/06/20269.32 USD 519 975.1854 844 683.961 203 165 146.15------

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