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LU1307989852   MFS Meridian Fds Glb Total Return Fd WH1 EUR Cap  
Last NAV18/09/202413.37 EUR  -0.30  % 
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
   
18/09/202413.37 EUR 130 685.4591 746 840.471 443 800 649.58------
17/09/202413.41 EUR 130 685.4591 752 805.151 449 700 987.89------

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