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LU1340702932   MFS Meridian Fds Global Opportunistic Bond Fd A1EUR Cap  
Last NAV03/06/202611.5 EUR  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.5 EUR 111 454.1731 281 883.2764 720 701.38------
02/06/202611.5 EUR 111 454.1731 281 519.43767 243 424.79------

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