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LU1761538575   MFS Meridian Funds Prudent Capital Fund W1 EUR Cap  
Last NAV15/05/202415.24 EUR  +0.26  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202415.24 EUR 5 780 571.81688 121 866.753 208 525 470.44------
14/05/202415.2 EUR 5 738 469.57987 230 819.883 186 464 997.39------

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