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LU2579323465   MFS Meridian Fds Global Opportunistic Bd Fd WS1USD Cap  
Last NAV16/05/202411.66 USD  +0.09  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.66 USD 6 116 364.75571 309 150.66465 276 774.07------
15/05/202411.65 USD 6 116 364.75571 281 225.84465 334 919.79------

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