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LU1340702775   MFS Meridian Fds Global Opportunistic Bond Fd A2USD Dis  
Last NAV21/07/20269.29 USD  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.29 USD 426 748.9283 963 262.81747 700 090.4------
20/07/20269.3 USD 426 748.9283 967 378.53748 670 567.11------

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