Advanced Search

LU2971678805   MFS Meridian Funds U.S. Growth Fund IF1 USD Acc  
Last NAV20/07/2026253.98 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026253.98 USD 143 171.74836 362 797.5986 130 626.14------
17/07/2026253.42 USD 143 171.74836 282 752.5686 031 419.64------

Number of results : 2
Number of pages : 1

   
  Incorporating