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LU1442549298   MFS Meridian Funds Prudent Capital Fund AH1 EUR Cap  
Last NAV17/07/202612.96 EUR  -0.61  % 
Previous prices
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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
   
17/07/202612.96 EUR 7 917 236.133102 643 994.832 370 256 363.56------
16/07/202613.04 EUR 7 926 899.31103 332 540.652 387 814 721.06------

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