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LU1914596017   MFS Meridian Fds Glb Total Return Fd P1EUR Cap  
Last NAV05/06/202629.42 EUR  -0.17  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202629.42 EUR 9 963.584293 135.441 271 244 805.92------
04/06/202629.47 EUR 9 963.584293 586.851 283 730 451.21------

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