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LU0219418836   MFS Meridian Fds Glb Total Return Fd A1 EUR Cap  
Last NAV14/05/202526.57 EUR  -0.23  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202526.57 EUR 6 354 316.615168 832 557.481 317 362 163.23------
13/05/202526.63 EUR 6 355 637.398169 240 856.561 322 774 599.33------

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