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LU1123739853   MFS Meridian Fds U.K. Equity Fd C1 USD Cap  
Last NAV18/04/20249.68 USD  -0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.68 USD 217 100.8662 101 463.9316 475 001.28------
17/04/20249.69 USD 217 100.8662 103 216.0916 522 250.71------

Number of results : 2
Number of pages : 1

   
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