Advanced Search

LU0219435251   MFS Meridian Fds Japan Equity Fd I1 GBP Cap  
Last NAV16/05/2025278.64 GBP  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025278.64 GBP 151.18642 126.35586 853 030.79------
15/05/2025277.42 GBP 151.18641 941.89584 130 568.26------

Number of results : 2
Number of pages : 1

   
  Incorporating