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LU1740847006   MFS Meridian Fds Limited Maturity Fd A1 EUR Cap  
Last NAV17/07/202614.77 EUR  0.00  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.77 EUR 154 181.182 277 445.811 191 230 742.86------
16/07/202614.77 EUR 154 181.182 277 761.911 191 875 821.45------

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