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LU1200227335   MFS Meridian Fds US Total Return Bd Fd AH1 EUR Cap  
Last NAV03/06/20269.33 EUR  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.33 EUR 68 752.281641 247.491 013 630 437.44------
02/06/20269.35 EUR 68 752.281642 579.531 015 846 345.4------

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