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LU0703052240   MFS Meridian Fds US Value Fd I1 EUR Cap  
Last NAV17/07/2026526.44 EUR  -0.37  % 
Previous prices
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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
   
17/07/2026526.44 EUR 18 109.4619 533 545.881 868 816 091.1------
16/07/2026528.37 EUR 18 118.2389 573 173.131 874 408 592.78------

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