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LU0219434361   MFS Meridian Fds Glb Total Return Fd I1 GBP Cap  
Last NAV13/05/2024360.52 GBP  -0.25  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024360.52 GBP 2 694.531971 436.851 458 118 152.01------
10/05/2024361.44 GBP 2 694.527973 916.871 459 700 465.16------

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