Advanced Search

LU0925731761   MFS Meridian Fds Glb Total Return Fd WH1 GBP Cap  
Last NAV03/06/202617.77 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.77 GBP 291 642.9535 182 791.341 278 688 844.91------
02/06/202617.86 GBP 291 642.9535 208 060.961 284 856 267.97------

Number of results : 2
Number of pages : 1

   
  Incorporating