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LU2647376560   MFS Meridian Funds Global Opp Bond Fund WS2USD dis  
Last NAV16/07/202611.34 USD  -0.09  % 
Previous prices
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Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.34 USD 2 044 201.54723 174 973.95748 945 885.48------
15/07/202611.35 USD 2 044 201.54723 191 952.05749 101 663.74------

Number of results : 2
Number of pages : 1

   
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