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LU0219461331   MFS Meridian Fds US Total Return Bd Fd S1 USD Cap  
Last NAV03/06/202619.27 USD  -0.21  % 
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
   
03/06/202619.27 USD 124 749.2542 404 332.841 013 630 437.44------
02/06/202619.31 USD 124 767.1152 409 448.461 015 846 345.4------

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