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LU1340704474   MFS Meridian Fds Global Opportunistic Bond Fd W1USD Cap  
Last NAV19/09/202412.18 USD  0.00  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.18 USD 11 087 162.256135 036 827.63553 549 838.53------
18/09/202412.18 USD 11 062 531.714134 738 001.93552 842 739.06------

Number of results : 2
Number of pages : 1

   
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