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LU0219443354   MFS Meridian Fds Limited Maturity Fd A2 USD Dis  
Last NAV17/07/20268.33 USD  0.00  % 
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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
   
17/07/20268.33 USD 4 607 902.66438 388 409.751 191 230 742.86------
16/07/20268.33 USD 4 607 902.66438 388 686.581 191 875 821.45------

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