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LU0219445649  MFS Meridian Fds US Value Fd I1 USD Cap  
Last NAV06/05/2021354.83 USD  +0.80  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021354.83 USD 1 907 516.841676 835 642.422 391 742 998.84------
05/05/2021352.01 USD 1 908 096.715671 662 159.922 371 135 789.37------

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