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LU0337786437   MFS Meridian Fds Prudent Wealth Fd A1 USD Cap  
Last NAV25/04/202421.34 USD  -0.28  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.34 USD 31 606 673.088674 363 956.252 654 353 207.14------
24/04/202421.4 USD 31 627 492.922676 822 279.642 665 464 646.63------

Number of results : 2
Number of pages : 1

   
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