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LU1442549884   MFS Meridian Funds Prudent Capital Fund WH1 EUR Cap  
Last NAV21/07/202614.24 EUR  -0.70  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.24 EUR 1 093 954.40915 577 980.072 341 925 115.09------
20/07/202614.34 EUR 1 101 557.41715 799 671.422 362 982 251.74------

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