Advanced Search

LU1914594822   MFS Meridian Fds Global Opportunistic Bond Fd P1EUR Cap  
Last NAV04/06/202611.5 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.5 EUR 321 268.793 693 630.69765 270 224.49------
03/06/202611.5 EUR 321 268.793 696 030.86764 720 701.38------

Number of results : 2
Number of pages : 1

   
  Incorporating