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LU0944407005   MFS Meridian Fds U.K. Equity Fd I1 USD Cap  
Last NAV23/04/202412.56 USD  +0.80  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.56 USD 269 189.7513 380 615.1916 733 016.25------
22/04/202412.46 USD 269 345.1193 357 111.9816 739 349.96------

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