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LU2579323549   MFS Meridian Fds Global Opportunistic Bd Fd WSH1EUR Cap  
Last NAV03/06/202610.49 EUR  -0.29  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.49 EUR 6 365 642.52266 789 092.39764 720 701.38------
02/06/202610.52 EUR 6 356 136.81966 868 394.16767 243 424.79------

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