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LU1307986833   MFS Meridian Fds US Corporate Bd Fd WH1 GBP Cap  
Last NAV04/06/202612.6 GBP  +0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.6 GBP 124 633.451 570 275.4500 430 877------
03/06/202612.58 GBP 122 137.451 536 779.85500 707 328.31------

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