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LU1442549371   MFS Meridian Funds Prudent Capital Fund C1 USD Cap  
Last NAV23/04/202412.83 USD  +0.47  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.83 USD 26 281 450.962337 272 592.723 156 394 795.27------
22/04/202412.77 USD 26 388 526.679337 097 172.033 143 448 429.67------

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