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LU1340703310   MFS Meridian Fds Global Opportunistic Bond Fd C1USD Cap  
Last NAV03/05/202410.21 USD  +0.39  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.21 USD 3 375 777.95234 474 744.57463 437 921.03------
02/05/202410.17 USD 3 375 777.95234 345 138.6460 363 746.77------

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