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LU0219441499   MFS Meridian Fds Glb Total Return Fd A1 USD Cap  
Last NAV14/05/202543.06 USD  -0.42  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202543.06 USD 10 603 413.334456 586 171.731 317 362 163.23------
13/05/202543.24 USD 10 604 956.78458 583 398.331 322 774 599.33------

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