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LU1868531309   MFS Meridian Fds US Government Bd Fd IH2 EUR Dis  
Last NAV03/06/202698.55 EUR  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202698.55 EUR 120 440.96811 869 551.33276 760 124.18------
02/06/202698.73 EUR 120 440.96811 891 160.59277 178 590.18------

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