Advanced Search

LU0219435418   MFS Meridian Fds Emerg Mkts Equity Fd I1 GBP Cap  
Last NAV17/06/2025265.91 GBP  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025265.91 GBP 361.0796 011.1187 007 727.76------
16/06/2025264.33 GBP 361.0795 441.2787 473 137.67------

Number of results : 2
Number of pages : 1

   
  Incorporating