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LU1123737139   MFS Meridian Fds U.K. Equity Fd N1 USD Cap  
Last NAV17/07/202613.5 USD  +0.45  % 
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
   
17/07/202613.5 USD 9 149.101123 489.2513 440 239.5------
16/07/202613.44 USD 9 149.101122 990.5413 369 719.45------

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