Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0870270740
MFS Meridian Fds US Concentrated Growth Fd N1 USD Cap
Last NAV
04/06/2026
37.07 USD
+1.26 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
37.07 USD
712 547.194
26 415 472.42
390 148 595.66
-
-
-
-
-
-
03/06/2026
36.61 USD
712 547.194
26 085 952.73
385 772 471.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating