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LU0583245583   MFS Meridian Fds U.K. Equity Fd W1 GBP Cap  
Last NAV17/07/202624.92 GBP  +0.52  % 
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
   
17/07/202624.92 GBP 162 255.1044 043 947.3113 440 239.5------
16/07/202624.79 GBP 162 255.1044 022 638.9313 369 719.45------

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