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LU1307986676   MFS Meridian Fds US Corporate Bd Fd WH1 EUR Cap  
Last NAV03/06/202610.99 EUR  -0.27  % 
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
   
03/06/202610.99 EUR 44 046.705484 236.33500 707 328.31------
02/06/202611.02 EUR 44 046.705485 372.45502 894 947.12------

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