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LU2513890710   MFS Meridian Fds Inflation-Adjusted Bd Fd IH1 EUR Cap  
Last NAV20/07/202699.83 EUR  -0.21  % 
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
   
20/07/202699.83 EUR 604.03460 301.0558 003 154.7------
17/07/2026100.04 EUR 604.03460 425.4158 124 326.13------

Number of results : 2
Number of pages : 1

   
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