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LU0583244420
MFS Meridian Fds Emerg Mkts Equity Fd WH1 GBP Cap
Last NAV
20/07/2026
16.5 GBP
-0.36 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
16.5 GBP
84 001.363
1 385 836.25
47 991 288.31
-
-
-
-
-
-
17/07/2026
16.56 GBP
84 001.363
1 390 844.74
48 168 162.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating