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LU1320599852   MFS Meridian Fds Glb Equity Fd W1 GBP Cap  
Last NAV22/01/202525.11 GBP  +0.64  % 
Previous prices
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Results from 21/01/2025 to 23/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/202525.11 GBP 1 113 864.08627 967 742.492 609 856 260.89------
21/01/202524.95 GBP 1 113 864.08627 789 232.672 638 818 406.31------

Number of results : 2
Number of pages : 1

   
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