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LU0808562614   MFS Meridian Fds Prudent Wealth Fd AH1 EUR Cap  
Last NAV24/04/202414.32 EUR  -0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.32 EUR 14 824 618.653212 258 939.982 665 464 646.63------
23/04/202414.35 EUR 14 843 025.009213 010 967.272 673 857 562.32------

Number of results : 2
Number of pages : 1

   
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