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LU1442549538   MFS Meridian Funds Prudent Capital Fund W1 USD Cap  
Last NAV23/04/202414.64 USD  +0.41  % 
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
   
23/04/202414.64 USD 7 483 643.33109 592 054.963 156 394 795.27------
22/04/202414.58 USD 7 490 308.629109 182 738.023 143 448 429.67------

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