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LU1914594822   MFS Meridian Fds Global Opportunistic Bond Fd P1EUR Cap  
Last NAV21/05/202411.34 EUR  +0.18  % 
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202411.34 EUR 201 696.3972 286 360.69465 124 388.94------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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