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LU0458496600   MFS Meridian Fds Glb Credit Fd I1 GBP Cap  
Last NAV18/09/2024171.6 GBP  -0.46  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024171.6 GBP 3 692.559633 644.57119 342 865.89------
17/09/2024172.39 GBP 3 692.559636 565.53119 466 511.51------

Number of results : 2
Number of pages : 1

   
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