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LU1340702932   MFS Meridian Fds Global Opportunistic Bond Fd A1EUR Cap  
Last NAV26/04/202411.35 EUR  +0.44  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.35 EUR 159 769.8411 813 182.37459 404 992.45------
25/04/202411.3 EUR 159 769.8411 804 632.24458 585 989.49------

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