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LU2647377295   MFS Meridian Funds Limited Maturity Fund IH1EUR acc  
Last NAV03/06/2025107.54 EUR  +0.02  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025107.54 EUR 45849 252.011 166 477 526.74------
02/06/2025107.52 EUR 45849 242.571 166 766 182.25------

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