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LU1529513027   MFS Meridian Fds Glb Total Return Fd A4EUR Dis  
Last NAV04/06/202614.11 EUR  +0.43  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.11 EUR 31 765.555448 331.231 283 730 451.21------
03/06/202614.05 EUR 31 765.555446 457.881 278 688 844.91------

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