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LU1340704045   MFS Meridian Fds Global Opportunistic Bond Fd N1USD Cap  
Last NAV21/09/202310.09 USD  -0.59  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202300:00USD10.09-10.09
Nav Information
Last NAV date21/09/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10.15 USD
20/09/2023
Variation %-0.59%
Number of shares/units outstanding2 731 385.64
Total net assets27 561 148.19 USD
ADDI-
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EUSD
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Growth chart
   
  Incorporating