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LU1914598062   MFS Meridian Funds Euro Credit Fund C2USD Dis  
Last NAV11/06/20259.93 USD  +0.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00USD9.93-9.93
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.88 USD
10/06/2025
Variation %+0.51%
Number of shares/units outstanding7 514.88
Total net assets74 635.69 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating