Advanced Search

LU1833120220   MFS Meridian Funds Prudent Capital Fund ZH1 JPY Cap  
Last NAV17/07/202612 457 JPY  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612 457 JPY 81 477.2091 014 933 301.722 370 256 363.56------
16/07/202612 524 JPY 81 477.2091 020 380 738.762 387 814 721.06------

Number of results : 2
Number of pages : 1

   
  Incorporating