Advanced Search

LU0808562705   MFS Meridian Fds Prudent Wealth Fd IH1 EUR Cap  
Last NAV17/07/2026183.16 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026183.16 EUR 30 693.7675 621 782.641 646 077 491.68------
16/07/2026184.31 EUR 30 813.6345 679 333.621 660 058 750.59------

Number of results : 2
Number of pages : 1

   
  Incorporating