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LU1340704557   MFS Meridian Fds Global Opportunistic Bond Fd W2USD Dis  
Last NAV20/07/20269.27 USD  -0.22  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.27 USD 424 298.1073 934 590.49748 670 567.11------
17/07/20269.29 USD 424 298.1073 939 917749 654 481.31------

Number of results : 2
Number of pages : 1

   
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