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LU1914595126   MFS Meridian Fds Global Opportunistic Bond Fd P1USD Cap  
Last NAV03/06/202612.03 USD  -0.25  % 
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
   
03/06/202612.03 USD 16 191.367194 778.61764 720 701.38------
02/06/202612.06 USD 16 191.367195 294.17767 243 424.79------

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