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LU1340703070   MFS Meridian Fds Global Opportunistic Bond Fd AH1EUR Cap  
Last NAV25/04/20249.28 EUR  -0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.28 EUR 1 260 577.97511 692 085.67458 585 989.49------
24/04/20249.3 EUR 1 224 015.9211 388 295.07459 484 206.38------

Number of results : 2
Number of pages : 1

   
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