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LU1964705062   MFS Meridian Fds US Government Bd Fd AH1EUR Cap  
Last NAV20/07/202610.27 EUR  -0.19  % 
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
   
20/07/202610.27 EUR 2 188 832.4822 469 978.99278 229 380.11------
17/07/202610.29 EUR 2 221 510.56422 867 770.94279 734 825.93------

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