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LU1307991163   MFS Meridian Fds US Concentrated Growth Fd WH1 EUR Cap  
Last NAV25/04/202422.83 EUR  -0.57  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.83 EUR 13 183.288300 946.81443 265 270.08------
24/04/202422.96 EUR 13 183.288302 627.37445 993 547.98------

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