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LU1442550387
MFS Meridian Funds Prudent Capital Fund I1 GBP Cap
Last NAV
25/04/2024
144.78 GBP
-0.77 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
144.78 GBP
126 425.645
18 303 365.88
3 124 588 600.08
-
-
-
-
-
-
24/04/2024
145.9 GBP
126 425.645
18 446 132.48
3 148 643 564.8
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating