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LU1914596876   MFS Meridian Funds Prudent Capital Fund PH1EUR Cap  
Last NAV17/07/202612.92 EUR  -0.54  % 
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
   
17/07/202612.92 EUR 955 860.92412 351 352.942 370 256 363.56------
16/07/202612.99 EUR 955 860.92412 419 070.982 387 814 721.06------

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