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LU0219445649   MFS Meridian Fds US Value Fd I1 USD Cap  
Last NAV03/06/2026494.79 USD  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026494.79 USD 719 555.242356 031 402.431 830 813 144.96------
02/06/2026496.83 USD 719 287.922357 364 645.111 839 003 190.9------

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