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LU0219495313   MFS Meridian Fds Limited Maturity Fd C1 USD Cap  
Last NAV17/07/202612.95 USD  -0.08  % 
Previous prices
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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
   
17/07/202612.95 USD 5 244 449.19267 938 713.671 191 230 742.86------
16/07/202612.96 USD 5 251 452.04368 036 103.61 191 875 821.45------

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