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LU0219496394   MFS Meridian Fds US Total Return Bd Fd C2 USD Dis  
Last NAV04/06/20269.18 USD  +0.11  % 
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
   
04/06/20269.18 USD 477 407.5554 383 191.411 014 617 459.16------
03/06/20269.17 USD 477 407.5554 378 184.531 013 630 437.44------

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