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LU2274088124   MFS Meridian Funds Prudent Capital Fund AH1 CHF Cap  
Last NAV17/07/20269.64 CHF  -0.52  % 
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
   
17/07/20269.64 CHF 18 114.842174 602.522 370 256 363.56------
16/07/20269.69 CHF 18 114.842175 582.682 387 814 721.06------

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