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LU1914596280   MFS Meridian Fds Glb Total Return Fd P1USD Cap  
Last NAV15/05/202543.4 USD  +0.77  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202543.4 USD 1 558.60367 650.671 327 293 742.37------
14/05/202543.07 USD 1 558.60367 127.251 317 362 163.23------

Number of results : 2
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