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LU1307990272   MFS Meridian Fds Glb Total Return Fd W1 EUR Cap  
Last NAV05/06/202617.66 EUR  -0.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.66 EUR 228 347.5964 032 030.181 271 244 805.92------
04/06/202617.68 EUR 228 347.5964 038 021.81 283 730 451.21------

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