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LU1320599852   MFS Meridian Fds Glb Equity Fd W1 GBP Cap  
Last NAV17/07/202625.04 GBP  -0.95  % 
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
   
17/07/202625.04 GBP 1 108 886.3727 770 337.61 879 987 791.03------
16/07/202625.28 GBP 1 108 886.3728 033 371.251 900 438 163.03------

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