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LU0219460010   MFS Meridian Fds Glb Total Return Fd S1 USD Cap  
Last NAV17/07/202656.26 USD  -0.18  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202656.26 USD 282 478.65115 893 511.441 265 099 052.08------
16/07/202656.36 USD 282 491.64215 920 225.181 268 835 842.69------

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