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LU0219418836   MFS Meridian Fds Glb Total Return Fd A1 EUR Cap  
Last NAV17/07/202630.1 EUR  -0.17  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.1 EUR 5 328 165.099160 356 589.531 265 099 052.08------
16/07/202630.15 EUR 5 318 248.789160 351 928.841 268 835 842.69------

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