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LU0219434361   MFS Meridian Fds Glb Total Return Fd I1 GBP Cap  
Last NAV03/06/2026413.86 GBP  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026413.86 GBP 892.947369 551.951 278 688 844.91------
02/06/2026414.4 GBP 892.947370 040.791 284 856 267.97------

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