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LU1123736917   MFS Meridian Fds Glb Total Return Fd AH1 EUR Cap  
Last NAV04/06/202613.5 EUR  +0.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.5 EUR 1 109 392.91514 977 989.241 283 730 451.21------
03/06/202613.43 EUR 1 109 782.6514 904 829.931 278 688 844.91------

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