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LU0808562614   MFS Meridian Fds Prudent Wealth Fd AH1 EUR Cap  
Last NAV29/04/202515.93 EUR  +0.19  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202515.93 EUR 8 776 048.813139 765 687.812 136 971 652.93------
28/04/202515.9 EUR 8 782 046.084139 651 861.182 134 398 012.47------

Number of results : 2
Number of pages : 1

   
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