Advanced Search

LU2579323119   MFS Meridian Fds Global Opportunistic Bd Fd IS1USD Cap  
Last NAV05/06/2026129.15 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026129.15 USD 361 861.50546 734 718.89758 881 888.42------
04/06/2026129.46 USD 359 585.54346 551 525.85765 270 224.49------

Number of results : 2
Number of pages : 1

   
  Incorporating