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LU2647377295   MFS Meridian Funds Limited Maturity Fund IH1EUR acc  
Last NAV14/07/2026109.66 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026109.66 EUR 8 508.537933 007.411 192 273 545.12------
13/07/2026109.53 EUR 8 508.537931 929.621 189 914 069.5------

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