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LU1307990603   MFS Meridian Fds Glb Total Return Fd IH1 EUR Cap  
Last NAV17/09/2024137.82 EUR  -0.05  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024137.82 EUR 14 202.0621 957 293.361 449 700 987.89------
16/09/2024137.89 EUR 14 202.0621 958 339.651 452 664 561.04------

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