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LU2022031830   MFS Meridian Funds Prudent Capital Fund IH1RUS Cap  
Last NAV04/06/2026201.29 USD  +1.23  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026201.29 USD 53 974.21410 864 464.52 521 053 103.25------
03/06/2026198.84 USD 53 969.18510 731 342.112 494 702 997.3------

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