Advanced Search

LU1307986833   MFS Meridian Fds US Corporate Bd Fd WH1 GBP Cap  
Last NAV20/07/202612.53 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.53 GBP 126 745.451 588 131.2483 578 551.69------
17/07/202612.56 GBP 126 745.451 592 381.09485 999 452.4------

Number of results : 2
Number of pages : 1

   
  Incorporating