Advanced Search

LU1985813135   MFS Meridian Funds Contrarian Value Fund I1GBP Cap  
Last NAV03/06/2026261.51 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026261.51 GBP 35 204.829 206 580.983 331 100 925.77------
02/06/2026261.56 GBP 35 269.7379 225 174.623 342 004 340.87------

Number of results : 2
Number of pages : 1

   
  Incorporating