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LU0219454989   MFS Meridian Fds Glb Total Return Fd I1 USD Cap  
Last NAV25/04/2024281.43 USD  -0.33  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024281.43 USD 658 048.014185 194 406.591 433 754 138.91------
24/04/2024282.36 USD 658 040.34185 803 814.981 439 638 328.74------

Number of results : 2
Number of pages : 1

   
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