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LU1442550031   MFS Meridian Funds Prudent Capital Fund I1 USD Cap  
Last NAV22/04/2024146.74 USD  +0.43  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024146.74 USD 1 781 429.176261 403 796.783 143 448 429.67------
19/04/2024146.11 USD 1 781 429.176260 275 923.223 135 291 160.08------

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