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LU1340703740   MFS Meridian Fds Global Opportunistic Bond Fd IH1EUR Cap  
Last NAV20/07/2026105.02 EUR  -0.14  % 
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
   
20/07/2026105.02 EUR 425 805.03244 718 586.91748 670 567.11------
17/07/2026105.17 EUR 426 166.50844 818 333.65749 654 481.31------

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