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LU1442550114   MFS Meridian Funds Prudent Capital Fund I1 EUR Cap  
Last NAV21/07/2026171.54 EUR  -0.59  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026171.54 EUR 992 266.917170 215 120.432 341 925 115.09------
20/07/2026172.55 EUR 993 278.347171 385 474.582 362 982 251.74------

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