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LU0648598893
MFS Meridian Fds Europ Value Fd I1 GBP Cap
Last NAV
25/04/2024
374.05 GBP
-0.43 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
374.05 GBP
3 654.683
1 367 018.19
2 687 067 639.4
-
-
-
-
-
-
24/04/2024
375.66 GBP
3 654.683
1 372 901.82
2 698 482 201.42
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating