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LU0925731761   MFS Meridian Fds Glb Total Return Fd WH1 GBP Cap  
Last NAV20/09/202415.48 GBP  -0.45  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202415.48 GBP 404 329.6396 258 706.61 448 608 001.68------
19/09/202415.55 GBP 404 329.6396 285 351.121 454 570 538.13------

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