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LU1340704557   MFS Meridian Fds Global Opportunistic Bond Fd W2USD Dis  
Last NAV18/09/20249.61 USD  -0.21  % 
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
   
18/09/20249.61 USD 81 809.595785 933.37552 842 739.06------
17/09/20249.63 USD 81 809.595788 228.01554 322 907.71------

Number of results : 2
Number of pages : 1

   
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