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LU0219461257   MFS Meridian Fds Limited Maturity Fd S1 USD Cap  
Last NAV17/07/202615.54 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.54 USD 336 759.2785 232 996.481 191 230 742.86------
16/07/202615.54 USD 336 774.665 233 0841 191 875 821.45------

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