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LU1340704045   MFS Meridian Fds Global Opportunistic Bond Fd N1USD Cap  
Last NAV04/06/202611.45 USD  0.00  % 
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
   
04/06/202611.45 USD 1 331 460.03315 250 260.75765 270 224.49------
03/06/202611.45 USD 1 333 228.3815 261 582.11764 720 701.38------

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