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LU0219461331   MFS Meridian Fds US Total Return Bd Fd S1 USD Cap  
Last NAV17/07/202619.29 USD  +0.10  % 
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
   
17/07/202619.29 USD 128 520.2472 479 298.771 081 602 130.86------
16/07/202619.27 USD 128 526.3752 477 233.271 080 731 627.57------

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