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LU0870270153   MFS Meridian Fds Glb Total Return Fd N1 USD Cap  
Last NAV17/07/202618.39 USD  -0.22  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.39 USD 5 597 296.112102 959 460.051 265 099 052.08------
16/07/202618.43 USD 5 597 458.89103 143 094.981 268 835 842.69------

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