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LU1350661762   MFS Meridian Fds Global Opportunistic Bond Fd Z1USD Cap  
Last NAV04/06/2026134.47 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.47 USD 31 269.2334 204 748.67765 270 224.49------
03/06/2026134.38 USD 31 205.6074 193 553.48764 720 701.38------

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