Advanced Search

LU1164707728   MFS Meridian Fds US Total Return Bd Fd WH1 GBP Cap  
Last NAV02/05/202510.95 GBP  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.95 GBP 4 928.43153 963.23963 042 204.43------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating