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LU1914596793   MFS Meridian Funds Prudent Capital Fund P1EUR Cap  
Last NAV03/06/202615.01 EUR  -0.79  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.01 EUR 3 696 707.54955 470 915.422 494 702 997.3------
02/06/202615.13 EUR 3 698 425.98955 968 937.122 531 110 875.13------

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