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LU2022031830   MFS Meridian Funds Prudent Capital Fund IH1RUS Cap  
Last NAV20/07/2026203.89 USD  +0.36  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026203.89 USD 39 677.6818 089 727.092 362 982 251.74------
17/07/2026203.15 USD 40 110.8588 148 325.562 370 256 363.56------

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