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LU1200227509   MFS Meridian Fds US Total Return Bd Fd IH1 EUR Cap  
Last NAV05/06/2026100.64 EUR  -0.37  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026100.64 EUR 452 406.48645 531 928.781 009 845 298.88------
04/06/2026101.01 EUR 452 109.48645 668 912.221 014 617 459.16------

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