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Security
LU1320599340
MFS Meridian Fds Europ Core Equity Fd W1 GBP Cap
Last NAV
25/04/2024
20.71 GBP
-0.86 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.71 GBP
172 840.819
3 580 014.45
126 139 081.33
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-
-
-
-
-
24/04/2024
20.89 GBP
172 840.819
3 610 431.66
127 121 050.04
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating