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LU1123737139   MFS Meridian Fds U.K. Equity Fd N1 USD Cap  
Last NAV23/04/202410.41 USD  +0.77  % 
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
   
23/04/202410.41 USD 70 636.251735 478.6816 733 016.25------
22/04/202410.33 USD 70 636.251729 976.4916 739 349.96------

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