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LU0808563000   MFS Meridian Fds U.K. Equity Fd I2 GBP Dis  
Last NAV26/04/2024129.05 GBP  +0.44  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024129.05 GBP 1 528.717197 285.8416 759 709.75------
25/04/2024128.48 GBP 1 528.717196 402.6616 685 674.15------

Number of results : 2
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