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LU2971678391   MFS Meridian Funds Limited Maturity Fund Z1USD Acc  
Last NAV17/07/2026166.44 USD  +0.01  % 
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
   
17/07/2026166.44 USD 321.1353 448.221 191 230 742.86------
16/07/2026166.42 USD 321.1353 443.851 191 875 821.45------

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