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LU1307991080   MFS Meridian Fds US Total Return Bd Fd WH1 EUR Cap  
Last NAV20/07/202610.18 EUR  -0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.18 EUR 4 73048 167.361 078 737 265.65------
17/07/202610.21 EUR 4 73048 286.221 081 602 130.86------

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Number of pages : 1

   
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