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LU1761538658   MFS Meridian Funds Prudent Wealth Fund W1 EUR Cap  
Last NAV17/07/202628.92 EUR  -0.65  % 
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
   
17/07/202628.92 EUR 242 368.0447 010 197.991 646 077 491.68------
16/07/202629.11 EUR 242 368.0447 055 184.261 660 058 750.59------

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