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LU1442549884   MFS Meridian Funds Prudent Capital Fund WH1 EUR Cap  
Last NAV04/06/202614.27 EUR  +1.13  % 
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
   
04/06/202614.27 EUR 1 635 838.05123 351 068.92 521 053 103.25------
03/06/202614.11 EUR 1 635 668.19923 072 850.792 494 702 997.3------

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