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LU0219460010   MFS Meridian Fds Glb Total Return Fd S1 USD Cap  
Last NAV03/06/202655.58 USD  -0.48  % 
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
   
03/06/202655.58 USD 287 912.38416 000 785.881 278 688 844.91------
02/06/202655.85 USD 287 952.21316 081 554.581 284 856 267.97------

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