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LU2579323382   MFS Meridian Fds Global Opportunistic Bd Fd WSH2GBP Cap  
Last NAV05/06/202610.33 GBP  -0.29  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.33 GBP 1 140 807.18911 790 124.63758 881 888.42------
04/06/202610.36 GBP 1 140 807.18911 818 262.62765 270 224.49------

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