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LU1320600023   MFS Meridian Fds Prudent Wealth Fd W1 GBP Cap  
Last NAV24/04/202418.49 GBP  -0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202418.49 GBP 226 563.6174 189 930.722 665 464 646.63------
23/04/202418.56 GBP 226 563.6174 204 532.832 673 857 562.32------

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Number of pages : 1

   
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