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LU1761538492   MFS Meridian Fds Global Opportunistic Bond Fd W1EUR Cap  
Last NAV17/07/202612.21 EUR  0.00  % 
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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
   
17/07/202612.21 EUR 28 338.137346 102.35749 654 481.31------
16/07/202612.21 EUR 28 338.137346 148.43748 945 885.48------

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