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LU2579323200   MFS Meridian Fds Global Opportunistic Bd Fd ISH1EUR Cap  
Last NAV04/06/2026106.23 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.23 EUR 239 555.82225 446 891.2765 270 224.49------
03/06/2026106.18 EUR 238 305.58625 302 629.28764 720 701.38------

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