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LU1964705062   MFS Meridian Fds US Government Bd Fd AH1EUR Cap  
Last NAV04/06/202610.32 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.32 EUR 2 398 613.42224 748 691.17279 649 485.33------
03/06/202610.31 EUR 2 398 190.63824 720 048.38276 760 124.18------

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