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LU0583241756   MFS Meridian Fds US Value Fd WH1 GBP Cap  
Last NAV17/07/202638.13 GBP  -0.37  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.13 GBP 17 013.552648 792.281 868 816 091.1------
16/07/202638.27 GBP 17 026.617651 585.381 874 408 592.78------

Number of results : 2
Number of pages : 1

   
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