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LU0944407005   MFS Meridian Fds U.K. Equity Fd I1 USD Cap  
Last NAV17/07/202616.87 USD  +0.42  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.87 USD 234 495.8133 955 668.8413 440 239.5------
16/07/202616.8 USD 234 495.8133 939 178.1413 369 719.45------

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