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LU1307990272   MFS Meridian Fds Glb Total Return Fd W1 EUR Cap  
Last NAV20/09/202415.86 EUR  -0.38  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202415.86 EUR 358 130.3395 678 845.881 448 608 001.68------
19/09/202415.92 EUR 358 130.3395 702 168.481 454 570 538.13------

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