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LU0219434361   MFS Meridian Fds Glb Total Return Fd I1 GBP Cap  
Last NAV17/07/2026417.86 GBP  -0.05  % 
Previous prices
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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
   
17/07/2026417.86 GBP 843.646352 528.981 265 099 052.08------
16/07/2026418.08 GBP 843.646352 708.231 268 835 842.69------

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