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LU0219456174   MFS Meridian Fds Inflation-Adjusted Bd Fd I1 USD Cap  
Last NAV20/07/2026176.46 USD  -0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026176.46 USD 47 940.0968 459 545.3658 003 154.7------
17/07/2026176.83 USD 47 940.0968 477 051.6458 124 326.13------

Number of results : 2
Number of pages : 1

   
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