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LU1307991759   MFS Meridian Fds US Value Fd WH1 EUR Cap  
Last NAV05/06/202619.89 EUR  -0.40  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.89 EUR 153 106.033 044 767.091 849 871 747.55------
04/06/202619.97 EUR 153 106.033 057 448.191 857 439 434.42------

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