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LU0458497590   MFS Meridian Fds Limited Maturity Fd W1 USD Cap  
Last NAV03/06/202613.81 USD  -0.07  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.81 USD 9 227 543.263127 478 138.411 203 156 258.66------
02/06/202613.82 USD 9 255 550.676127 943 864.341 205 943 903.3------

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