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LU0648598893   MFS Meridian Fds Europ Value Fd I1 GBP Cap  
Last NAV25/04/2024374.05 GBP  -0.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024374.05 GBP 3 654.6831 367 018.192 687 067 639.4------
24/04/2024375.66 GBP 3 654.6831 372 901.822 698 482 201.42------

Number of results : 2
Number of pages : 1

   
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