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LU1350661762   MFS Meridian Fds Global Opportunistic Bond Fd Z1USD Cap  
Last NAV17/07/2026134.51 USD  +0.01  % 
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
   
17/07/2026134.51 USD 32 875.1444 421 944.77749 654 481.31------
16/07/2026134.5 USD 32 875.1444 421 751.93748 945 885.48------

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