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LU1914598658   MFS Meridian Funds Euro Credit Fund W1GBP Cap  
Last NAV12/06/202510.88 GBP  +0.37  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.88 GBP 3 603.38539 221.67742 525 067.24------
11/06/202510.84 GBP 3 603.38539 048.49732 576 216.66------

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