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LU1320600023   MFS Meridian Fds Prudent Wealth Fd W1 GBP Cap  
Last NAV24/04/202418.49 GBP  -0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00GBP18.49-18.49
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV18.56 GBP
23/04/2024
Variation %-0.38%
Number of shares/units outstanding226 563.62
Total net assets4 189 930.72 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating