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LU0219496717   MFS Meridian Fds Inflation-Adjusted Bd Fd C1 USD Cap  
Last NAV17/07/202613.29 USD  +0.23  % 
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
   
17/07/202613.29 USD 280 963.8033 734 080.3158 124 326.13------
16/07/202613.26 USD 282 736.8533 748 201.358 000 635.94------

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