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LU0808562614   MFS Meridian Fds Prudent Wealth Fd AH1 EUR Cap  
Last NAV13/06/202516.4 EUR  -0.67  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202516.4 EUR 8 828 482.62144 751 408.152 181 496 255.06------
12/06/202516.51 EUR 8 821 792.328145 683 061.192 198 470 979.32------

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