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LU1340703666   MFS Meridian Fds Global Opportunistic Bond Fd I1USD Cap  
Last NAV20/07/2026128.27 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.27 USD 523 007.05367 085 076.6748 670 567.11------
17/07/2026128.44 USD 523 001.88367 175 045.6749 654 481.31------

Number of results : 2
Number of pages : 1

   
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