Advanced Search

LU0219434288   MFS Meridian Fds Asia Pacific Ex-Japan Fd I1 GBP Cap  
Last NAV18/09/2024369.48 GBP  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024369.48 GBP 180.64866 745.7937 412 983.78------
17/09/2024372.36 GBP 180.64867 265.8637 625 246.79------

Number of results : 2
Number of pages : 1

   
  Incorporating