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LU2065730587   MFS Meridian Fds Global Opportunistic Bond Fd IH2EUR Dis  
Last NAV17/07/202682.9 EUR  0.00  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.9 EUR 541.52744 891.35749 654 481.31------
16/07/202682.9 EUR 541.52744 892.78748 945 885.48------

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