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LU1164707728   MFS Meridian Fds US Total Return Bd Fd WH1 GBP Cap  
Last NAV17/07/202611.5 GBP  +0.09  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.5 GBP 4 928.43156 696.921 081 602 130.86------
16/07/202611.49 GBP 4 928.43156 646.831 080 731 627.57------

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