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LU1914596108   MFS Meridian Fds Glbl Total Return Fd PH1EUR Cap  
Last NAV17/07/202613.44 EUR  -0.15  % 
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
   
17/07/202613.44 EUR 32 948.4442 760.461 265 099 052.08------
16/07/202613.46 EUR 32 948.4443 535.271 268 835 842.69------

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