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LU0583243612   MFS Meridian Fds Prudent Wealth Fd I1 GBP Cap  
Last NAV17/07/2026312.85 GBP  -0.51  % 
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
   
17/07/2026312.85 GBP 364.205113 940.451 646 077 491.68------
16/07/2026314.46 GBP 364.205114 526.661 660 058 750.59------

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