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LU1320600023   MFS Meridian Fds Prudent Wealth Fd W1 GBP Cap  
Last NAV13/06/202520.12 GBP  -0.49  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202520.12 GBP 96 910.5181 950 184.342 181 496 255.06------
12/06/202520.22 GBP 96 910.5181 959 113.742 198 470 979.32------

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