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LU0808561640   MFS Meridian Fds Glb Concentrated Fd WH1 GBP Cap  
Last NAV18/09/202428.39 GBP  -0.70  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202428.39 GBP 13 597.692385 980.76429 842 420.67------
17/09/202428.59 GBP 13 597.692388 703.78433 017 095.61------

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