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LU1123736917   MFS Meridian Fds Glb Total Return Fd AH1 EUR Cap  
Last NAV20/07/202613.53 EUR  -0.22  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.53 EUR 1 116 935.34415 106 572.411 261 613 175.29------
17/07/202613.56 EUR 1 117 898.70515 157 876.451 265 099 052.08------

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