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LU1340704045   MFS Meridian Fds Global Opportunistic Bond Fd N1USD Cap  
Last NAV29/11/202411.07 USD  +0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/11/202400:00USD11.07-11.07
Nav Information
Last NAV date29/11/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.02 USD
27/11/2024
Variation %+0.45%
Number of shares/units outstanding2 578 703.19
Total net assets28 549 794.19 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating