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LU1307990272   MFS Meridian Fds Glb Total Return Fd W1 EUR Cap  
Last NAV20/07/202618.06 EUR  -0.06  % 
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
   
20/07/202618.06 EUR 187 065.8943 378 526.461 261 613 175.29------
17/07/202618.07 EUR 188 581.8473 407 155.241 265 099 052.08------

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