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LU0219433470   MFS Meridian Fds US Concentrated Growth Fd I1 GBP Cap  
Last NAV22/04/2024725.87 GBP  +1.25  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024725.87 GBP 707.972513 894.34440 396 528.39------
19/04/2024716.94 GBP 707.972507 572.18436 828 564.73------

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