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LU1442549702   MFS Meridian Funds Prudent Capital Fund WH1 GBP Cap  
Last NAV05/06/202615.62 GBP  -0.57  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.62 GBP 122 785.7891 917 662.782 494 970 011.01------
04/06/202615.71 GBP 122 785.7891 929 485.582 521 053 103.25------

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