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LU0219495313   MFS Meridian Fds Limited Maturity Fd C1 USD Cap  
Last NAV03/06/202612.94 USD  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.94 USD 5 698 620.88873 715 296.571 203 156 258.66------
02/06/202612.94 USD 5 752 866.75174 466 032.771 205 943 903.3------

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