Advanced Search

LU0219433470   MFS Meridian Fds US Concentrated Growth Fd I1 GBP Cap  
Last NAV17/09/2024738.46 GBP  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00GBP738.46-738.46
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV737.19 GBP
16/09/2024
Variation %+0.17%
Number of shares/units outstanding738.98
Total net assets545 706.97 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating