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LU0219442976   MFS Meridian Fds US Total Return Bd Fd A1 USD Cap  
Last NAV17/07/202619.66 USD  +0.10  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.66 USD 6 736 628.258132 411 560.381 081 602 130.86------
16/07/202619.64 USD 6 736 287.545132 294 116.471 080 731 627.57------

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