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LU0870270740   MFS Meridian Fds US Concentrated Growth Fd N1 USD Cap  
Last NAV26/04/202432.04 USD  +1.23  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202432.04 USD 1 002 913.1532 134 971.72448 752 477.69------
25/04/202431.65 USD 1 001 434.47731 693 716.96443 265 270.08------

Number of results : 2
Number of pages : 1

   
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