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LU2274088124   MFS Meridian Funds Prudent Capital Fund AH1 CHF Cap  
Last NAV15/05/20249.33 CHF  +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
   
15/05/20249.33 CHF 62 404.005582 249.983 208 525 470.44------
14/05/20249.25 CHF 62 404.005577 444.213 186 464 997.39------

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