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LU0808561723   MFS Meridian Fds Glb Total Return Fd W2 USD Dis  
Last NAV18/04/202415.14 USD  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.14 USD 569 648.8398 625 287.011 426 546 663.41------
17/04/202415.14 USD 578 113.8398 755 462.951 427 892 738.67------

Number of results : 2
Number of pages : 1

   
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