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LU0219442380   MFS Meridian Fds Glb Total Return Fd A2 USD Dis  
Last NAV05/06/202636.81 USD  -0.92  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202636.81 USD 2 507 587.68892 301 226.651 271 244 805.92------
04/06/202637.15 USD 2 495 195.07792 684 761.041 283 730 451.21------

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