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LU1280188241   MFS Meridian Fds Glb Total Return Fd N2 USD Dis  
Last NAV17/07/202616.23 USD  -0.18  % 
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
   
17/07/202616.23 USD 158 055.8152 565 113.571 265 099 052.08------
16/07/202616.26 USD 158 055.8152 569 613.841 268 835 842.69------

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