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LU1442549702   MFS Meridian Funds Prudent Capital Fund WH1 GBP Cap  
Last NAV21/07/202615.7 GBP  -0.70  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.7 GBP 121 286.4831 903 756.542 341 925 115.09------
20/07/202615.81 GBP 121 286.4831 917 575.822 362 982 251.74------

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