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LU0219435418
MFS Meridian Fds Emerg Mkts Equity Fd I1 GBP Cap
Last NAV
18/04/2024
226.46 GBP
+0.93 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
226.46 GBP
448.274
101 516.28
80 681 994.69
-
-
-
-
-
-
17/04/2024
224.37 GBP
448.274
100 577.32
80 051 459.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating