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LU2647376644   MFS Meridian Funds Global Opp Bond Fund IH1CHF acc  
Last NAV17/07/2026102.4 CHF  -0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.4 CHF 43944 955.53749 654 481.31------
16/07/2026102.41 CHF 43944 958.67748 945 885.48------

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