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LU0219433983   MFS Meridian Fds Glb Equity Fd I1 GBP Cap  
Last NAV18/09/2024549.2 GBP  -0.70  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024549.2 GBP 795 296.606436 774 470.692 988 791 369.43------
17/09/2024553.08 GBP 795 480.272439 961 703.573 004 371 838.24------

Number of results : 2
Number of pages : 1

   
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