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LU1307986676   MFS Meridian Fds US Corporate Bd Fd WH1 EUR Cap  
Last NAV17/07/202610.96 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.96 EUR 43 560.705477 294.3485 999 452.4------
16/07/202610.95 EUR 43 560.705477 080.64486 041 004.25------

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