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LU1833120220   MFS Meridian Funds Prudent Capital Fund ZH1 JPY Cap  
Last NAV15/05/202411 511 JPY  +0.80  % 
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
   
15/05/202411 511 JPY 82 952.037954 849 618.543 208 525 470.44------
14/05/202411 420 JPY 82 952.037947 281 117.723 186 464 997.39------

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