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LU1914596959   MFS Meridian Funds Prudent Capital Fund P1USD Cap  
Last NAV15/05/202414.04 USD  +0.86  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202414.04 USD 950 957.85313 349 898.733 208 525 470.44------
14/05/202413.92 USD 950 957.85313 237 317.653 186 464 997.39------

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