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LU1914596793   MFS Meridian Funds Prudent Capital Fund P1EUR Cap  
Last NAV17/07/202615.49 EUR  -0.58  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.49 EUR 3 544 082.98154 895 508.692 370 256 363.56------
16/07/202615.58 EUR 3 551 581.45155 318 340.892 387 814 721.06------

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