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LU0219433801
MFS Meridian Fds EuropResearchFd I1 GBP Cap
Last NAV
04/06/2026
492.78 GBP
+1.17 %
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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 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
492.78 GBP
631.326
311 102.71
502 353 216.35
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-
-
-
-
-
03/06/2026
487.1 GBP
631.326
307 520.8
503 101 427.43
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating