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LU0219492567   MFS Meridian Fds Glb Total Return Fd C2 USD Dis  
Last NAV17/07/202635.83 USD  -0.17  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.83 USD 1 213 857.88343 489 725.411 265 099 052.08------
16/07/202635.89 USD 1 213 857.88343 566 921.821 268 835 842.69------

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