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LU0219418836   MFS Meridian Fds Glb Total Return Fd A1 EUR Cap  
Last NAV04/06/202629.48 EUR  +0.41  % 
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
   
04/06/202629.48 EUR 5 267 714.599155 290 994.071 283 730 451.21------
03/06/202629.36 EUR 5 272 173.053154 772 941.71 278 688 844.91------

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