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LU1340704474   MFS Meridian Fds Global Opportunistic Bond Fd W1USD Cap  
Last NAV17/07/202612.72 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.72 USD 13 744 038.007174 774 540.67749 654 481.31------
16/07/202612.72 USD 13 744 038.007174 774 818.1748 945 885.48------

Number of results : 2
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