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LU1442548993   MFS Meridian Funds Prudent Capital Fund A1 USD Cap  
Last NAV04/06/202615.87 USD  +1.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.87 USD 35 700 032.32566 479 029.762 521 053 103.25------
03/06/202615.68 USD 35 744 239.681560 400 062.262 494 702 997.3------

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