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LU1442550387   MFS Meridian Funds Prudent Capital Fund I1 GBP Cap  
Last NAV25/04/2024144.78 GBP  -0.77  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024144.78 GBP 126 425.64518 303 365.883 124 588 600.08------
24/04/2024145.9 GBP 126 425.64518 446 132.483 148 643 564.8------

Number of results : 2
Number of pages : 1

   
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