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LU1442550114   MFS Meridian Funds Prudent Capital Fund I1 EUR Cap  
Last NAV02/05/2025169.4 EUR  +1.06  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025169.4 EUR 1 516 758.323256 931 333.082 798 338 442.98------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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