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LU0219444592   MFS Meridian Fds Inflation-Adjusted Bd Fd A1 USD Cap  
Last NAV17/07/202616.71 USD  +0.30  % 
Previous prices
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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
   
17/07/202616.71 USD 1 864 556.16131 152 184.5958 124 326.13------
16/07/202616.66 USD 1 864 803.98131 075 176.7458 000 635.94------

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