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LU0219445482   MFS Meridian Fds US Concentrated Growth Fd I1 USD Cap  
Last NAV17/07/2026668.82 USD  -1.29  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026668.82 USD 37 010.06724 753 143.94370 251 123.35------
16/07/2026677.57 USD 36 965.22525 046 613.66376 082 986.24------

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