Advanced Search

LU0219434445   MFS Meridian Fds U.K. Equity Fd I1 GBP Cap  
Last NAV20/07/2026318.51 GBP  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026318.51 GBP 6 959.8162 216 785.5413 358 955.69------
17/07/2026320.45 GBP 6 959.8162 230 252.2713 440 239.5------

Number of results : 2
Number of pages : 1

   
  Incorporating