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LU0219458972   MFS Meridian Fds US Value Fd S1 USD Cap  
Last NAV17/07/202667.7 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
   
17/07/202667.7 USD 687 987.33546 579 047.461 868 816 091.1------
16/07/202667.94 USD 688 021.50746 746 799.211 874 408 592.78------

Number of results : 2
Number of pages : 1

   
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