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LU2595420816   MFS Meridian Funds US Total Return Bond Fund IS1 USD Cap  
Last NAV04/06/2026198.08 USD  +0.12  % 
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
   
04/06/2026198.08 USD 1 941 165.261384 506 068.581 014 617 459.16------
03/06/2026197.84 USD 1 941 165.261384 046 759.751 013 630 437.44------

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