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LU1442550114   MFS Meridian Funds Prudent Capital Fund I1 EUR Cap  
Last NAV19/04/2024152.28 EUR  -0.29  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024152.28 EUR 2 104 530.704320 487 235.713 135 291 160.08------
18/04/2024152.73 EUR 2 095 588.284320 060 994.453 137 922 486.14------

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