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LU1320599340   MFS Meridian Fds Europ Core Equity Fd W1 GBP Cap  
Last NAV17/09/202421.3 GBP  +0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00GBP21.3-21.3
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV21.15 GBP
16/09/2024
Variation %+0.71%
Number of shares/units outstanding172 923.74
Total net assets3 683 008.5 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