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LU2971679449   MFS Meridian Fds - Inflation-Adjusted Bd Fd IF1 USD Acc  
Last NAV27/07/2026175.75 USD  -0.10  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026175.75 USD 298.52552 465.8657 554 391.65------
24/07/2026175.93 USD 298.52552 519.5657 621 565.13------

Number of results : 2
Number of pages : 1

   
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