Advanced Search

LU2971678631   MFS Meridian Funds U.K. Equity Fund IF1 GBP Acc  
Last NAV20/07/2026319.64 GBP  -0.60  % 
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
   
20/07/2026319.64 GBP 140.68844 969.7713 358 955.69------
17/07/2026321.58 GBP 140.68845 242.6513 440 239.5------

Number of results : 2
Number of pages : 1

   
  Incorporating