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LU1442550031   MFS Meridian Funds Prudent Capital Fund I1 USD Cap  
Last NAV20/07/2026177.46 USD  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026177.46 USD 781 854.581138 745 597.562 362 982 251.74------
17/07/2026177.65 USD 789 735.245140 294 086.92 370 256 363.56------

Number of results : 2
Number of pages : 1

   
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