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LU0583243885   MFS Meridian Fds Prudent Wealth Fd W1 USD Cap  
Last NAV18/09/202422.59 USD  -0.22  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202422.59 USD 3 836 821.686 691 577.292 439 304 425.94------
17/09/202422.64 USD 3 842 679.83186 990 299.12 447 750 436.54------

Number of results : 2
Number of pages : 1

   
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