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LU0583241756   MFS Meridian Fds US Value Fd WH1 GBP Cap  
Last NAV18/04/202429.27 GBP  +0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202429.27 GBP 30 429.145890 676.971 851 630 810.52------
17/04/202429.23 GBP 30 601.611894 392.791 848 410 071.18------

Number of results : 2
Number of pages : 1

   
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