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LU0458497160   MFS Meridian Fds Glb Total Return Fd W1 USD Cap  
Last NAV17/07/202628.11 USD  -0.18  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.11 USD 2 390 581.36667 206 019.461 265 099 052.08------
16/07/202628.16 USD 2 391 967.17367 356 023.651 268 835 842.69------

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