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LU0808561640   MFS Meridian Fds Glb Concentrated Fd WH1 GBP Cap  
Last NAV17/09/202428.59 GBP  -0.07  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202428.59 GBP 13 597.692388 703.78433 017 095.61------
16/09/202428.61 GBP 13 597.692388 991.44433 791 406.27------

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