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LU0583242135   MFS Meridian Fds Glb Credit Fd WH1 GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/11/2024  to 11/11/2024)
Previous NAV08/11/202412.46 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2024 to 11/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2024Unavailable---------
08/11/202412.46 GBP 4 720.9258 828.35138 244 769.77------

Number of results : 2
Number of pages : 1

   
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