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LU1123739853   MFS Meridian Fds U.K. Equity Fd C1 USD Cap  
Last NAV17/07/202612.72 USD  +0.39  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.72 USD 57 107.69726 610.8713 440 239.5------
16/07/202612.67 USD 57 107.69723 691.1613 369 719.45------

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