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LU0219458972   MFS Meridian Fds US Value Fd S1 USD Cap  
Last NAV24/04/202452.68 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202452.68 USD 798 442.91142 061 136.251 903 872 123.18------
23/04/202452.69 USD 798 559.74242 078 530.171 904 950 545.08------

Number of results : 2
Number of pages : 1

   
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