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LU1307990942   MFS Meridian Fds Prudent Wealth Fd WH1 EUR Cap  
Last NAV18/04/202412.77 EUR  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.77 EUR 1 434 659.6818 321 6252 661 988 855.92------
17/04/202412.76 EUR 1 433 133.0518 281 439.662 662 254 973.25------

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