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LU1740847006   MFS Meridian Fds Limited Maturity Fd A1 EUR Cap  
Last NAV03/06/202614.53 EUR  +0.21  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.53 EUR 154 916.4812 250 879.371 203 156 258.66------
02/06/202614.5 EUR 154 916.4812 245 718.291 205 943 903.3------

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