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LU1200227509   MFS Meridian Fds US Total Return Bd Fd IH1 EUR Cap  
Last NAV04/06/2026101.01 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.01 EUR 452 109.48645 668 912.221 014 617 459.16------
03/06/2026100.91 EUR 452 109.48645 621 565.41 013 630 437.44------

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