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LU0337786437   MFS Meridian Fds Prudent Wealth Fd A1 USD Cap  
Last NAV21/07/202624.72 USD  -0.80  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.72 USD 17 121 020.221423 221 119.591 626 172 185.82------
20/07/202624.92 USD 17 142 788.472427 241 544.681 642 191 647.3------

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