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LU0219418836   MFS Meridian Fds Glb Total Return Fd A1 EUR Cap  
Last NAV19/04/202425.71 EUR  +0.12  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202425.71 EUR 6 508 292.334167 302 448.881 427 143 896.62------
18/04/202425.68 EUR 6 519 133.431167 382 255.121 426 546 663.41------

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