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LU1340703310   MFS Meridian Fds Global Opportunistic Bond Fd C1USD Cap  
Last NAV05/06/202610.88 USD  -0.27  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.88 USD 1 156 803.0512 591 227.02758 881 888.42------
04/06/202610.91 USD 1 156 803.0512 623 210.02765 270 224.49------

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