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LU1307986833   MFS Meridian Fds US Corporate Bd Fd WH1 GBP Cap  
Last NAV18/04/202411.09 GBP  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.09 GBP 194 734.1382 159 269.69577 069 379.2------
17/04/202411.11 GBP 194 734.1382 164 332.82578 262 062.94------

Number of results : 2
Number of pages : 1

   
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