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LU1307990603   MFS Meridian Fds Glb Total Return Fd IH1 EUR Cap  
Last NAV18/09/2024137.35 EUR  -0.34  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024137.35 EUR 14 202.0621 950 590.661 443 800 649.58------
17/09/2024137.82 EUR 14 202.0621 957 293.361 449 700 987.89------

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