Advanced Search

LU1985812327   MFS Meridian Funds Contrarian Value Fund W1GBP Cap  
Last NAV20/07/202627.41 GBP  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.41 GBP 759 814.2720 827 506.763 532 292 207.57------
17/07/202627.54 GBP 752 493.22720 720 997.723 556 366 464.29------

Number of results : 2
Number of pages : 1

   
  Incorporating