Advanced Search

LU2971678391   MFS Meridian Funds Limited Maturity Fund Z1USD Acc  
Last NAV03/06/2026165.74 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026165.74 USD 321.1353 222.611 203 156 258.66------
02/06/2026165.84 USD 321.1353 254.641 205 943 903.3------

Number of results : 2
Number of pages : 1

   
  Incorporating