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LU1340703070   MFS Meridian Fds Global Opportunistic Bond Fd AH1EUR Cap  
Last NAV21/07/20269.75 EUR  -0.10  % 
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
   
21/07/20269.75 EUR 582 839.5665 685 143.38747 700 090.4------
20/07/20269.76 EUR 584 410.1625 706 501.32748 670 567.11------

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