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LU0870264933   MFS Meridian Fds US Total Return Bd Fd N1 USD Cap  
Last NAV20/07/202611.5 USD  -0.17  % 
Previous prices
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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
   
20/07/202611.5 USD 1 679 362.9619 306 621.391 078 737 265.65------
17/07/202611.52 USD 1 679 362.9619 353 940.061 081 602 130.86------

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