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LU0925731761   MFS Meridian Fds Glb Total Return Fd WH1 GBP Cap  
Last NAV03/05/202414.49 GBP  +0.69  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202414.49 GBP 486 947.0777 054 618.521 446 126 239.88------
02/05/202414.39 GBP 486 947.0777 009 152.861 437 204 526------

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