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LU1340704474   MFS Meridian Fds Global Opportunistic Bond Fd W1USD Cap  
Last NAV04/06/202612.72 USD  +0.08  % 
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
   
04/06/202612.72 USD 14 578 539.3185 460 147.21765 270 224.49------
03/06/202612.71 USD 14 572 638.435185 271 266.69764 720 701.38------

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