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LU0219443438   MFS Meridian Fds US Total Return Bd Fd A2 USD Dis  
Last NAV17/07/20269.16 USD  +0.11  % 
Previous prices
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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
   
17/07/20269.16 USD 2 415 991.34322 124 087.941 081 602 130.86------
16/07/20269.15 USD 2 415 991.34322 105 582.821 080 731 627.57------

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