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LU1914596280   MFS Meridian Fds Glb Total Return Fd P1USD Cap  
Last NAV03/06/202649.42 USD  -0.50  % 
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
   
03/06/202649.42 USD 1 558.60377 028.591 278 688 844.91------
02/06/202649.67 USD 1 558.60377 408.551 284 856 267.97------

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