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LU1307991759   MFS Meridian Fds US Value Fd WH1 EUR Cap  
Last NAV19/04/202416.55 EUR  +0.91  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416.55 EUR 889 310.21714 722 057.351 868 322 605.41------
18/04/202416.4 EUR 889 310.21714 582 324.531 851 630 810.52------

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