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LU2647376560   MFS Meridian Funds Global Opp Bond Fund WS2USD dis  
Last NAV15/07/202611.35 USD  +0.09  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202611.35 USD 2 044 201.54723 191 952.05749 101 663.74------
14/07/202611.34 USD 2 044 201.54723 179 204.92748 622 122.48------

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