Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0583244859
MFS Meridian Fds EuropResearchFd WH1 GBP Cap
Last NAV
09/12/2024
26.14 GBP
0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 06/12/2024 to 10/12/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/12/2024
26.14 GBP
60 755.971
1 588 444.73
852 093 560.6
-
-
-
-
-
-
06/12/2024
26.14 GBP
60 755.971
1 588 146.96
856 620 283.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating