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LU0219442380   MFS Meridian Fds Glb Total Return Fd A2 USD Dis  
Last NAV21/07/202637.13 USD  +0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202637.13 USD 2 508 406.23593 143 842.121 263 482 689.73------
20/07/202637.07 USD 2 508 414.68992 988 595.341 261 613 175.29------

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