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LU2647377295   MFS Meridian Funds Limited Maturity Fund IH1EUR acc  
Last NAV15/07/2026109.76 EUR  +0.09  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026109.76 EUR 8 508.537933 885.221 193 264 063.36------
14/07/2026109.66 EUR 8 508.537933 007.411 192 273 545.12------

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