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LU1340703740   MFS Meridian Fds Global Opportunistic Bond Fd IH1EUR Cap  
Last NAV04/06/2026105.37 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.37 EUR 440 118.05946 376 100.34765 270 224.49------
03/06/2026105.32 EUR 441 043.49646 452 073.58764 720 701.38------

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