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LU0219433553   MFS Meridian Fds US Value Fd I1 GBP Cap  
Last NAV25/04/2024550.63 GBP  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024550.63 GBP 4 253.5332 342 123.111 902 096 780.26------
24/04/2024553.06 GBP 4 253.5332 352 475.021 903 872 123.18------

Number of results : 2
Number of pages : 1

   
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