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LU1442549454   MFS Meridian Funds Prudent Capital Fund N1 USD Cap  
Last NAV19/09/202413.84 USD  +0.73  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.84 USD 10 703 731.128148 121 956.052 944 021 135.07------
18/09/202413.74 USD 10 704 333.445147 100 634.942 925 757 842.77------

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