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LU1123737212   MFS Meridian Fds U.K. Equity Fd W1 USD Cap  
Last NAV24/04/202411.96 USD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.96 USD 16 741.484200 188.716 653 196.94------
23/04/202411.97 USD 16 741.484200 452.5316 733 016.25------

Number of results : 2
Number of pages : 1

   
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