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LU1123737212   MFS Meridian Fds U.K. Equity Fd W1 USD Cap  
Last NAV17/07/202616.05 USD  +0.44  % 
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
   
17/07/202616.05 USD 10 167.483163 192.7713 440 239.5------
16/07/202615.98 USD 10 167.483162 513.7713 369 719.45------

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