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LU1914596876   MFS Meridian Funds Prudent Capital Fund PH1EUR Cap  
Last NAV03/06/202612.71 EUR  -1.17  % 
Previous prices
Start date:End date: 
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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
   
03/06/202612.71 EUR 935 429.80211 892 834.322 494 702 997.3------
02/06/202612.86 EUR 935 429.80212 029 286.312 531 110 875.13------

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