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LU1914594822   MFS Meridian Fds Global Opportunistic Bond Fd P1EUR Cap  
Last NAV20/07/202611.67 EUR  +0.09  % 
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
   
20/07/202611.67 EUR 315 156.2893 676 690.36748 670 567.11------
17/07/202611.66 EUR 315 156.2893 673 678.24749 654 481.31------

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