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LU1529513027   MFS Meridian Fds Glb Total Return Fd A4EUR Dis  
Last NAV21/07/202614.45 EUR  +0.35  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.45 EUR 32 075.139463 363.141 263 482 689.73------
20/07/202614.4 EUR 32 075.139461 981.11 261 613 175.29------

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