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LU1914595043   MFS Meridian Fds Global Opportunistic Bond Fd PH1EUR Cap  
Last NAV03/06/20269.87 EUR  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.87 EUR 292 416.9412 887 279.54764 720 701.38------
02/06/20269.9 EUR 292 632.4132 896 998.24767 243 424.79------

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