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LU0219491759   MFS Meridian Fds Glb Total Return Fd C1 USD Cap  
Last NAV24/04/202433.15 USD  -0.18  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202433.15 USD 5 837 646.798193 545 312.051 439 638 328.74------
23/04/202433.21 USD 5 837 990.704193 853 438.921 441 529 683.12------

Number of results : 2
Number of pages : 1

   
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