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LU1914596876   MFS Meridian Funds Prudent Capital Fund PH1EUR Cap  
Last NAV14/05/202411.81 EUR  +0.51  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.81 EUR 1 175 490.24913 876 848.793 186 464 997.39------
13/05/202411.75 EUR 1 176 261.32913 823 052.163 173 966 392.35------

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