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LU0870270153   MFS Meridian Fds Glb Total Return Fd N1 USD Cap  
Last NAV03/06/202618.2 USD  -0.49  % 
Previous prices
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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
   
03/06/202618.2 USD 5 557 176.717101 155 388.261 278 688 844.91------
02/06/202618.29 USD 5 560 143.291101 710 250.71 284 856 267.97------

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