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LU1280188241   MFS Meridian Fds Glb Total Return Fd N2 USD Dis  
Last NAV04/06/202616.21 USD  +0.56  % 
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
   
04/06/202616.21 USD 159 622.0422 587 376.831 283 730 451.21------
03/06/202616.12 USD 159 622.0422 573 392.121 278 688 844.91------

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