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LU2971678128   MFS Meridian Funds Inflation-Adjusted Bond Fund Z1 $ Acc  
Last NAV17/07/2026177.96 USD  +0.27  % 
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
   
17/07/2026177.96 USD 298.52553 124.6558 124 326.13------
16/07/2026177.48 USD 298.52552 982.2458 000 635.94------

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