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LU0458497590   MFS Meridian Fds Limited Maturity Fd W1 USD Cap  
Last NAV20/07/202613.86 USD  0.00  % 
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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
   
20/07/202613.86 USD 9 128 990.461126 496 458.411 188 382 890.18------
17/07/202613.86 USD 9 127 778.788126 546 638.561 191 230 742.86------

Number of results : 2
Number of pages : 1

   
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