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LU1442550387   MFS Meridian Funds Prudent Capital Fund I1 GBP Cap  
Last NAV20/07/2026162.9 GBP  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026162.9 GBP 88 817.57314 468 692.332 362 982 251.74------
17/07/2026162.79 GBP 88 817.57314 458 353.412 370 256 363.56------

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