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LU0219496394   MFS Meridian Fds US Total Return Bd Fd C2 USD Dis  
Last NAV17/07/20269.14 USD  +0.11  % 
Previous prices
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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
   
17/07/20269.14 USD 467 310.2684 271 831.331 081 602 130.86------
16/07/20269.13 USD 467 310.2684 268 608.81 080 731 627.57------

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