Advanced Search

LU1307989852   MFS Meridian Fds Glb Total Return Fd WH1 EUR Cap  
Last NAV04/06/202615.03 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.03 EUR 138 632.9462 084 105.091 283 730 451.21------
03/06/202614.95 EUR 138 632.9462 073 135.411 278 688 844.91------

Number of results : 2
Number of pages : 1

   
  Incorporating