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LU1307991163   MFS Meridian Fds US Concentrated Growth Fd WH1 EUR Cap  
Last NAV15/05/202524.16 EUR  +1.00  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202524.16 EUR 13 281.458320 869.63415 392 307.47------
14/05/202523.92 EUR 13 281.458317 697.18411 335 388.92------

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