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LU1442549884   MFS Meridian Funds Prudent Capital Fund WH1 EUR Cap  
Last NAV18/04/202412.43 EUR  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.43 EUR 1 976 127.28824 555 462.653 137 922 486.14------
17/04/202412.43 EUR 1 981 357.14624 621 282.543 143 738 681.3------

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