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LU1529513373   MFS Meridian Funds Prudent Capital Fund A4EUR Dis  
Last NAV05/06/202614.04 EUR  +0.14  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.04 EUR 3 308 148.08946 458 577.572 494 970 011.01------
04/06/202614.02 EUR 3 308 399.08946 393 621.372 521 053 103.25------

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