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LU0808561640   MFS Meridian Fds Glb Concentrated Fd WH1 GBP Cap  
Last NAV15/05/202529.31 GBP  +0.93  % 
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
   
15/05/202529.31 GBP 13 208.219387 140.91378 889 222.19------
14/05/202529.04 GBP 13 215.106383 825.8375 388 888.7------

Number of results : 2
Number of pages : 1

   
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