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LU1442548993   MFS Meridian Funds Prudent Capital Fund A1 USD Cap  
Last NAV24/04/202413.57 USD  0.00  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.57 USD 58 056 003.369787 911 884.633 148 643 564.8------
23/04/202413.57 USD 58 148 824.91789 336 614.713 156 394 795.27------

Number of results : 2
Number of pages : 1

   
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