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LU0219491759   MFS Meridian Fds Glb Total Return Fd C1 USD Cap  
Last NAV03/06/202640.07 USD  -0.50  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202640.07 USD 4 410 031.091176 701 084.381 278 688 844.91------
02/06/202640.27 USD 4 409 920.923177 572 339.071 284 856 267.97------

Number of results : 2
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