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LU1340703070   MFS Meridian Fds Global Opportunistic Bond Fd AH1EUR Cap  
Last NAV04/06/20269.8 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.8 EUR 705 559.0096 916 914.19765 270 224.49------
03/06/20269.8 EUR 705 507.9896 913 379.84764 720 701.38------

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