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LU1761538658   MFS Meridian Funds Prudent Wealth Fund W1 EUR Cap  
Last NAV16/06/202528.78 EUR  +0.38  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202528.78 EUR 322 226.0619 273 494.42 189 913 187.69------
13/06/202528.67 EUR 322 226.0619 238 432.782 181 496 255.06------

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