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LU1340704474   MFS Meridian Fds Global Opportunistic Bond Fd W1USD Cap  
Last NAV18/09/202412.18 USD  -0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.18 USD 11 062 531.714134 738 001.93552 842 739.06------
17/09/202412.22 USD 11 062 531.714135 131 399.03554 322 907.71------

Number of results : 2
Number of pages : 1

   
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