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LU1442549702   MFS Meridian Funds Prudent Capital Fund WH1 GBP Cap  
Last NAV17/09/202414.11 GBP  +0.36  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202414.11 GBP 123 104.5971 736 562.62 935 568 158.09------
16/09/202414.06 GBP 123 104.5971 730 912.82 930 075 739.15------

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