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LU1740847006   MFS Meridian Fds Limited Maturity Fd A1 EUR Cap  
Last NAV03/06/202514.33 EUR  +0.63  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202514.33 EUR 291 159.5094 172 649.31 166 477 526.74------
02/06/202514.24 EUR 291 145.4634 144 946.241 166 766 182.25------

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