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LU2579323036   MFS Meridian Fds Global Opportunistic Bd Fd ISH2GBP Cap  
Last NAV21/07/202694.05 GBP  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202694.05 GBP 511.80448 132.82747 700 090.4------
20/07/202694.14 GBP 511.80448 182.89748 670 567.11------

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