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LU1914596108   MFS Meridian Fds Glbl Total Return Fd PH1EUR Cap  
Last NAV04/06/202613.39 EUR  +0.53  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.39 EUR 34 274.526458 903.191 283 730 451.21------
03/06/202613.32 EUR 34 274.526456 484.921 278 688 844.91------

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