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LU0219491759   MFS Meridian Fds Glb Total Return Fd C1 USD Cap  
Last NAV17/07/202640.48 USD  -0.17  % 
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
   
17/07/202640.48 USD 4 367 373.309176 781 245.671 265 099 052.08------
16/07/202640.55 USD 4 369 493.093177 180 998.21 268 835 842.69------

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