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LU1340704128   MFS Meridian Fds Global Opportunistic Bond Fd N2USD Dis  
Last NAV17/04/20249.22 USD  +0.22  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.22 USD 121 971.1681 124 511.99460 998 917.51------
16/04/20249.2 USD 121 971.1681 121 908.71456 591 421.12------

Number of results : 2
Number of pages : 1

   
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