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LU0808562614   MFS Meridian Fds Prudent Wealth Fd AH1 EUR Cap  
Last NAV04/06/202615.82 EUR  +1.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.82 EUR 7 268 249.993114 981 463.91 732 832 454.19------
03/06/202615.62 EUR 7 293 902.076113 935 736.361 715 012 020.38------

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