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LU0219495313   MFS Meridian Fds Limited Maturity Fd C1 USD Cap  
Last NAV05/06/202512.65 USD  -0.08  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202512.65 USD 6 425 293.02581 291 179.241 166 598 637.13------
04/06/202512.66 USD 6 415 419.40781 232 102.841 167 850 384.51------

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