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LU1914596959   MFS Meridian Funds Prudent Capital Fund P1USD Cap  
Last NAV17/07/202615.96 USD  -0.56  % 
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
   
17/07/202615.96 USD 979 222.58415 628 690.752 370 256 363.56------
16/07/202616.05 USD 979 222.58415 713 718.392 387 814 721.06------

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