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LU2579323200   MFS Meridian Fds Global Opportunistic Bd Fd ISH1EUR Cap  
Last NAV17/07/2026106.08 EUR  0.00  % 
Previous prices
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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
   
17/07/2026106.08 EUR 264 661.0728 074 037.29749 654 481.31------
16/07/2026106.08 EUR 262 299.0127 823 921.14748 945 885.48------

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