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LU2595420816   MFS Meridian Funds US Total Return Bond Fund IS1 USD Cap  
Last NAV21/07/2026197.27 USD  -0.19  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026197.27 USD 1 986 325.58391 843 402.441 075 977 071.86------
20/07/2026197.64 USD 1 986 325.58392 584 527.651 078 737 265.65------

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