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LU0337786866   MFS Meridian Fds Prudent Wealth Fd C1 USD Cap  
Last NAV17/07/202621.55 USD  -0.65  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.55 USD 9 612 977.785207 192 989.941 646 077 491.68------
16/07/202621.69 USD 9 612 977.785208 521 037.331 660 058 750.59------

Number of results : 2
Number of pages : 1

   
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