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LU1340704714   MFS Meridian Fds Global Opportunistic Bond Fd WH1GBP Cap  
Last NAV20/07/202611.76 GBP  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.76 GBP 10 090.417118 703.72748 670 567.11------
17/07/202611.78 GBP 10 090.417118 861.68749 654 481.31------

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