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LU1320599696
MFS Meridian Fds Glb Concentrated Fd W1 GBP Cap
Last NAV
22/04/2024
23.76 GBP
+1.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
23.76 GBP
229 883.454
5 461 148.91
527 075 631.51
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-
-
-
-
-
19/04/2024
23.52 GBP
229 883.454
5 407 147.54
522 023 823.98
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-
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating