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LU1442548993   MFS Meridian Funds Prudent Capital Fund A1 USD Cap  
Last NAV20/07/202615.95 USD  -0.06  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.95 USD 33 990 511.417542 057 054.952 362 982 251.74------
17/07/202615.96 USD 34 037 158.428543 397 887.872 370 256 363.56------

Number of results : 2
Number of pages : 1

   
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