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LU0219496048   MFS Meridian Fds Limited Maturity Fd C2 USD Dis  
Last NAV17/07/20268.25 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
   
17/07/20268.25 USD 1 234 511.18210 184 152.561 191 230 742.86------
16/07/20268.25 USD 1 238 674.95410 219 497.971 191 875 821.45------

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