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LU0219441499   MFS Meridian Fds Glb Total Return Fd A1 USD Cap  
Last NAV17/07/202649.97 USD  -0.18  % 
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
   
17/07/202649.97 USD 9 171 654.338458 343 538.931 265 099 052.08------
16/07/202650.06 USD 9 168 418.147458 962 948.581 268 835 842.69------

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