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LU2065730587   MFS Meridian Fds Global Opportunistic Bond Fd IH2EUR Dis  
Last NAV16/05/202486.84 EUR  +0.03  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202486.84 EUR 3 803.279330 265.51465 276 774.07------
15/05/202486.81 EUR 3 803.279330 172.85465 334 919.79------

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