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LU1442549702   MFS Meridian Funds Prudent Capital Fund WH1 GBP Cap  
Last NAV18/09/202414.08 GBP  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.08 GBP 123 104.5971 733 813.682 925 757 842.77------
17/09/202414.11 GBP 123 104.5971 736 562.62 935 568 158.09------

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