Advanced Search

LU1442550114   MFS Meridian Funds Prudent Capital Fund I1 EUR Cap  
Last NAV05/06/2026168.82 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026168.82 EUR 1 048 188.025176 951 854.322 494 970 011.01------
04/06/2026168.55 EUR 1 048 178.094176 673 456.242 521 053 103.25------

Number of results : 2
Number of pages : 1

   
  Incorporating