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LU0219441499   MFS Meridian Fds Glb Total Return Fd A1 USD Cap  
Last NAV18/04/202439.66 USD  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202439.66 USD 12 473 821.447494 684 615.771 426 546 663.41------
17/04/202439.67 USD 12 483 970.238495 211 596.321 427 892 738.67------

Number of results : 2
Number of pages : 1

   
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