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LU1340703823   MFS Meridian Fds Global Opportunistic Bond Fd IH1GBP Cap  
Last NAV21/07/2026117.97 GBP  -0.10  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026117.97 GBP 38745 655.34747 700 090.4------
20/07/2026118.09 GBP 38745 701.48748 670 567.11------

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