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LU1914596959   MFS Meridian Funds Prudent Capital Fund P1USD Cap  
Last NAV03/06/202615.67 USD  -1.14  % 
Previous prices
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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
   
03/06/202615.67 USD 994 915.61115 594 060.012 494 702 997.3------
02/06/202615.85 USD 994 915.61115 772 850.952 531 110 875.13------

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