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LU0219443354   MFS Meridian Fds Limited Maturity Fd A2 USD Dis  
Last NAV03/06/20268.34 USD  0.00  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.34 USD 4 651 655.13838 771 747.221 203 156 258.66------
02/06/20268.34 USD 4 651 655.13838 796 241.691 205 943 903.3------

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