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LU2647376644   MFS Meridian Funds Global Opp Bond Fund IH1CHF acc  
Last NAV16/05/2024102.79 CHF  -0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.79 CHF 43945 124.57465 276 774.07------
15/05/2024102.8 CHF 43945 127.37465 334 919.79------

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