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LU1442549454   MFS Meridian Funds Prudent Capital Fund N1 USD Cap  
Last NAV04/06/202615.12 USD  +1.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.12 USD 8 527 958.114128 903 136.222 521 053 103.25------
03/06/202614.93 USD 8 528 923.666127 378 265.882 494 702 997.3------

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