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LU0870265237   MFS Meridian Fds US Total Return Bd Fd N2 USD Dis  
Last NAV17/07/20268.71 USD  +0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.71 USD 405 854.8953 535 174.311 081 602 130.86------
16/07/20268.7 USD 405 854.8953 532 362.491 080 731 627.57------

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