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LU0219455879   MFS Meridian Fds US Total Return Bd Fd I1 USD Cap  
Last NAV03/06/2026196.46 USD  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026196.46 USD 1 499 615.209294 616 326.831 013 630 437.44------
02/06/2026196.85 USD 1 499 112.01295 100 630.711 015 846 345.4------

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