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LU1914596280   MFS Meridian Fds Glb Total Return Fd P1USD Cap  
Last NAV17/07/202649.98 USD  -0.18  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202649.98 USD 1 558.60377 900.071 265 099 052.08------
16/07/202650.07 USD 1 558.60378 032.841 268 835 842.69------

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