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LU2971678474   MFS Meridian Funds U.S. Total Return Bond Fund Z1USD Acc  
Last NAV17/07/2026197.94 USD  +0.10  % 
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
   
17/07/2026197.94 USD 271.26753 694.281 081 602 130.86------
16/07/2026197.75 USD 271.26753 644.351 080 731 627.57------

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