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LU2647376644   MFS Meridian Funds Global Opp Bond Fund IH1CHF acc  
Last NAV21/07/2026102.13 CHF  -0.12  % 
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
   
21/07/2026102.13 CHF 43944 834.65747 700 090.4------
20/07/2026102.25 CHF 43944 887.75748 670 567.11------

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