Advanced Search

LU1307991163   MFS Meridian Fds US Concentrated Growth Fd WH1 EUR Cap  
Last NAV17/07/202626 EUR  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626 EUR 6 550.763170 309.17370 251 123.35------
16/07/202626.34 EUR 6 550.763172 544.4376 082 986.24------

Number of results : 2
Number of pages : 1

   
  Incorporating