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LU1442549454   MFS Meridian Funds Prudent Capital Fund N1 USD Cap  
Last NAV20/07/202615.18 USD  -0.13  % 
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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
   
20/07/202615.18 USD 7 963 534.772120 898 575.422 362 982 251.74------
17/07/202615.2 USD 7 967 667.177121 096 054.962 370 256 363.56------

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