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LU1340704128   MFS Meridian Fds Global Opportunistic Bond Fd N2USD Dis  
Last NAV17/07/20269.3 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.3 USD 41 097.178382 296.54749 654 481.31------
16/07/20269.3 USD 41 097.178382 330.09748 945 885.48------

Number of results : 2
Number of pages : 1

   
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