Advanced Search

LU1340702692   MFS Meridian Fds Global Opportunistic Bond Fd A1USD Cap  
Last NAV21/07/202611.99 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.99 USD 4 432 970.00253 158 369.82747 700 090.4------
20/07/202612 USD 4 432 970.00253 213 572.62748 670 567.11------

Number of results : 2
Number of pages : 1

   
  Incorporating