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LU0219445649   MFS Meridian Fds US Value Fd I1 USD Cap  
Last NAV17/07/2026520.23 USD  -0.35  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026520.23 USD 767 088.726399 065 174.011 868 816 091.1------
16/07/2026522.07 USD 766 247.642400 037 871.211 874 408 592.78------

Number of results : 2
Number of pages : 1

   
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