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LU1123736917   MFS Meridian Fds Glb Total Return Fd AH1 EUR Cap  
Last NAV13/06/202512.23 EUR  -0.81  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.23 EUR 891 773.60310 904 501.731 337 492 409.18------
12/06/202512.33 EUR 893 276.50811 016 502.951 349 777 881.26------

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