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LU0925731761   MFS Meridian Fds Glb Total Return Fd WH1 GBP Cap  
Last NAV17/07/202617.98 GBP  -0.17  % 
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
   
17/07/202617.98 GBP 289 235.0155 201 145.461 265 099 052.08------
16/07/202618.01 GBP 289 235.0155 209 632.61 268 835 842.69------

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