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LU2274088124   MFS Meridian Funds Prudent Capital Fund AH1 CHF Cap  
Last NAV03/06/20269.51 CHF  -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
   
03/06/20269.51 CHF 23 114.842219 847.162 494 702 997.3------
02/06/20269.62 CHF 23 114.842222 377.92 531 110 875.13------

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