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LU2971678557   MFS Meridian Funds U.S. Corporate Bond Fund Z1 USD Acc  
Last NAV15/07/2026147.02 USD  +0.22  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026147.02 USD 365.73853 771.27487 035 645.79------
14/07/2026146.7 USD 365.73853 653.48486 306 994.12------

Number of results : 2
Number of pages : 1

   
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