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LU1914596108   MFS Meridian Fds Glbl Total Return Fd PH1EUR Cap  
Last NAV03/06/202613.32 EUR  -0.45  % 
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
   
03/06/202613.32 EUR 34 274.526456 484.921 278 688 844.91------
02/06/202613.38 EUR 34 274.526458 761.181 284 856 267.97------

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