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LU0219454989  MFS Meridian Fds Glb Total Return Fd I1 USD Cap  
Last NAV06/05/2021279.61 USD  +0.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00USD279.61-279.61
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV277.87 USD
05/05/2021
Variation %+0.63%
Number of shares/units outstanding853 028.42
Total net assets238 516 891.92 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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