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LU1307990942   MFS Meridian Fds Prudent Wealth Fd WH1 EUR Cap  
Last NAV13/06/202514.89 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
   
13/06/202514.89 EUR 816 981.02912 163 849.642 181 496 255.06------
12/06/202514.99 EUR 816 981.02912 249 794.152 198 470 979.32------

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