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LU0648598976   MFS Meridian Fds Glb Concentrated Fd I1 GBP Cap  
Last NAV25/04/2024489.48 GBP  -1.26  % 
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
   
25/04/2024489.48 GBP 10 844.2025 308 049.21523 721 668.47------
24/04/2024495.71 GBP 10 844.2025 375 540.42528 288 337------

Number of results : 2
Number of pages : 1

   
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