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LU0219455796   MFS Meridian Fds Limited Maturity Fd I1 USD Cap  
Last NAV05/06/2025158.42 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
   
05/06/2025158.42 USD 1 589 770.296251 853 443.941 166 598 637.13------
04/06/2025158.54 USD 1 589 691.452252 033 224.131 167 850 384.51------

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