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LU1200227509
MFS Meridian Fds US Total Return Bd Fd IH1 EUR Cap
Last NAV
04/06/2026
101.01 EUR
+0.10 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
101.01 EUR
452 109.486
45 668 912.22
1 014 617 459.16
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03/06/2026
100.91 EUR
452 109.486
45 621 565.4
1 013 630 437.44
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Number of results : 2
Number of pages : 1
Incorporating