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LU0219444675   MFS Meridian Fds Inflation-Adjusted Bd Fd A2 USD Dis  
Last NAV17/07/20269.34 USD  +0.21  % 
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
   
17/07/20269.34 USD 425 494.3463 974 930.5758 124 326.13------
16/07/20269.32 USD 425 494.3463 964 577.8258 000 635.94------

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