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LU1442549371   MFS Meridian Funds Prudent Capital Fund C1 USD Cap  
Last NAV20/07/202614.82 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.82 USD 14 787 720.562219 227 242.652 362 982 251.74------
17/07/202614.84 USD 14 799 478.221219 647 424.932 370 256 363.56------

Number of results : 2
Number of pages : 1

   
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