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LU2579323549   MFS Meridian Fds Global Opportunistic Bd Fd WSH1EUR Cap  
Last NAV17/07/202610.48 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
   
17/07/202610.48 EUR 6 514 778.10568 254 129.88749 654 481.31------
16/07/202610.48 EUR 6 514 778.10568 255 210.51748 945 885.48------

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