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LU2579323465   MFS Meridian Fds Global Opportunistic Bd Fd WS1USD Cap  
Last NAV04/06/202612.84 USD  +0.08  % 
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
   
04/06/202612.84 USD 8 502 077.856109 163 974.9765 270 224.49------
03/06/202612.83 USD 8 502 077.856109 096 076.15764 720 701.38------

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