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LU1320599852   MFS Meridian Fds Glb Equity Fd W1 GBP Cap  
Last NAV24/04/202422.72 GBP  -0.39  % 
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
   
24/04/202422.72 GBP 1 096 670.66224 915 206.413 008 330 107.15------
23/04/202422.81 GBP 1 097 169.81325 029 789.883 019 203 307.56------

Number of results : 2
Number of pages : 1

   
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