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LU0583246474   MFS Meridian Fds Glb Equity Fd WH1 GBP Cap  
Last NAV17/07/202630.94 GBP  -1.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.94 GBP 20 953.115648 309.861 879 987 791.03------
16/07/202631.27 GBP 20 953.115655 158.251 900 438 163.03------

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