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LU1442550205   MFS Meridian Funds Prudent Capital Fund IH1 EUR Cap  
Last NAV04/06/2026143.04 EUR  +1.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.04 EUR 941 970.161134 734 867.962 521 053 103.25------
03/06/2026141.34 EUR 943 336.397133 332 760.242 494 702 997.3------

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