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LU1307989852   MFS Meridian Fds Glb Total Return Fd WH1 EUR Cap  
Last NAV20/07/202615.07 EUR  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.07 EUR 138 632.9462 089 125.281 261 613 175.29------
17/07/202615.11 EUR 138 632.9462 094 422.011 265 099 052.08------

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