Advanced Search

LU1442549611   MFS Meridian Funds Prudent Capital Fund W1 GBP Cap  
Last NAV04/06/202616.07 GBP  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.07 GBP 926 192.93314 884 267.22 521 053 103.25------
03/06/202615.88 GBP 926 192.93314 709 227.472 494 702 997.3------

Number of results : 2
Number of pages : 1

   
  Incorporating