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LU0219433470   MFS Meridian Fds US Concentrated Growth Fd I1 GBP Cap  
Last NAV18/09/2024733.75 GBP  -0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP733.75-733.75
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV738.46 GBP
17/09/2024
Variation %-0.64%
Number of shares/units outstanding738.98
Total net assets542 225.48 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