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LU1320599340   MFS Meridian Fds Europ Core Equity Fd W1 GBP Cap  
Last NAV25/04/202420.71 GBP  -0.86  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.71 GBP 172 840.8193 580 014.45126 139 081.33------
24/04/202420.89 GBP 172 840.8193 610 431.66127 121 050.04------

Number of results : 2
Number of pages : 1

   
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