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LU1340704714   MFS Meridian Fds Global Opportunistic Bond Fd WH1GBP Cap  
Last NAV05/06/202611.76 GBP  -0.17  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.76 GBP 11 203.478131 723.14758 881 888.42------
04/06/202611.78 GBP 11 203.478132 031.31765 270 224.49------

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