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LU0219454989   MFS Meridian Fds Glb Total Return Fd I1 USD Cap  
Last NAV03/06/2026354.73 USD  -0.49  % 
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
   
03/06/2026354.73 USD 233 971.92682 996 806.441 278 688 844.91------
02/06/2026356.47 USD 234 291.09683 517 669.221 284 856 267.97------

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