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LU1442549025   MFS Meridian Funds Prudent Capital Fund A1 EUR Cap  
Last NAV17/07/202615.49 EUR  -0.58  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.49 EUR 28 246 012.059437 535 153.782 370 256 363.56------
16/07/202615.58 EUR 28 307 278.894440 928 648.352 387 814 721.06------

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