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LU0219455879   MFS Meridian Fds US Total Return Bd Fd I1 USD Cap  
Last NAV17/07/2026196.68 USD  +0.09  % 
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
   
17/07/2026196.68 USD 1 804 289.052354 872 140.611 081 602 130.86------
16/07/2026196.51 USD 1 804 698.713354 635 774.041 080 731 627.57------

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