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LU1914598906   MFS Meridian Funds Euro Credit Fund I1EUR Cap  
Last NAV11/06/2025114.43 EUR  +0.05  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025114.43 EUR 1 014 669.129116 108 679.15732 576 216.66------
10/06/2025114.37 EUR 1 014 669.129116 043 605.63731 545 304------

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