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LU1442550205   MFS Meridian Funds Prudent Capital Fund IH1 EUR Cap  
Last NAV17/07/2026143.79 EUR  -0.54  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026143.79 EUR 909 867.473130 833 951.522 370 256 363.56------
16/07/2026144.57 EUR 912 021.94131 850 358.472 387 814 721.06------

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