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LU0219495404   MFS Meridian Fds US Total Return Bd Fd C1 USD Cap  
Last NAV04/06/202615.39 USD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.39 USD 1 551 890.2423 886 829.151 014 617 459.16------
03/06/202615.37 USD 1 551 890.2423 859 543.41 013 630 437.44------

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