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LU1340702775   MFS Meridian Fds Global Opportunistic Bond Fd A2USD Dis  
Last NAV05/06/20269.33 USD  -0.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.33 USD 438 974.774 094 186.94758 881 888.42------
04/06/20269.35 USD 438 974.774 104 248.42765 270 224.49------

Number of results : 2
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