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LU3030238102   MFS Meridian Funds Euro Credit Fund IH1CHF Acc  
Last NAV13/06/2025100.54 CHF  -0.19  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025100.54 CHF 10 3601 041 608.69735 564 674.9------
12/06/2025100.73 CHF 10 3601 043 606.13742 525 067.24------

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