Advanced Search

LU1340704045   MFS Meridian Fds Global Opportunistic Bond Fd N1USD Cap  
Last NAV21/07/202611.41 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.41 USD 1 327 141.71915 138 239.59747 700 090.4------
20/07/202611.42 USD 1 334 318.77715 236 129.82748 670 567.11------

Number of results : 2
Number of pages : 1

   
  Incorporating