Advanced Search

LU0458496600   MFS Meridian Fds Glb Credit Fd I1 GBP Cap  
Last NAV09/12/2024175.36 GBP  -0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/12/202400:00GBP175.36-175.36
Nav Information
Last NAV date09/12/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV175.79 GBP
06/12/2024
Variation %-0.24%
Number of shares/units outstanding3 996.81
Total net assets700 869.64 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