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LU0583244008   MFS Meridian Fds Prudent Wealth Fd WH1 GBP Cap  
Last NAV17/07/202623.67 GBP  -0.59  % 
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
   
17/07/202623.67 GBP 29 810.622705 506.721 646 077 491.68------
16/07/202623.81 GBP 29 810.622709 934.871 660 058 750.59------

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