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LU1320600379   MFS Meridian Fds Europ Value Fd W1 GBP Cap  
Last NAV22/04/202420.79 GBP  +0.92  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202420.79 GBP 394 635.758 206 102.442 707 110 549.64------
19/04/202420.6 GBP 394 635.758 131 422.062 688 799 628.02------

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Number of pages : 1

   
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