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LU0219461844   MFS Meridian Fds Inflation-Adjusted Bd Fd S1 USD Cap  
Last NAV17/07/202617.46 USD  +0.23  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.46 USD 78 892.7581 377 579.7958 124 326.13------
16/07/202617.42 USD 78 896.8541 374 053.5658 000 635.94------

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