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LU0808561640   MFS Meridian Fds Glb Concentrated Fd WH1 GBP Cap  
Last NAV18/09/202428.39 GBP  -0.70  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP28.39-28.39
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV28.59 GBP
17/09/2024
Variation %-0.70%
Number of shares/units outstanding13 597.69
Total net assets385 980.76 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating