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LU0219461331   MFS Meridian Fds US Total Return Bd Fd S1 USD Cap  
Last NAV23/05/202518.24 USD  +0.16  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202518.24 USD 133 889.1792 442 200.97969 828 746.88------
22/05/202518.21 USD 133 895.6552 438 773.54967 750 624.17------

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