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LU1761538575   MFS Meridian Funds Prudent Capital Fund W1 EUR Cap  
Last NAV17/07/202616.85 EUR  -0.53  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.85 EUR 4 018 081.20667 688 040.732 370 256 363.56------
16/07/202616.94 EUR 4 015 915.49468 022 940.552 387 814 721.06------

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