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LU0703052240   MFS Meridian Fds US Value Fd I1 EUR Cap  
Last NAV15/04/2024431.09 EUR  -0.38  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024431.09 EUR 19 353.8268 343 254.911 862 218 954.16------
12/04/2024432.72 EUR 19 353.8268 374 749.771 872 216 819.02------

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