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LU1442549025   MFS Meridian Funds Prudent Capital Fund A1 EUR Cap  
Last NAV24/04/202414.08 EUR  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
   
24/04/202414.08 EUR 36 542 874.014514 664 433.943 148 643 564.8------
23/04/202414.08 EUR 36 540 657.389514 596 789.833 156 394 795.27------

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