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LU1914597502   MFS Meridian Funds Euro Credit Fund A1EUR Cap  
Last NAV12/06/202510.97 EUR  +0.09  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.97 EUR 3 747 554.99941 119 189.34742 525 067.24------
11/06/202510.96 EUR 3 735 076.02740 940 203.31732 576 216.66------

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