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LU0219458972   MFS Meridian Fds US Value Fd S1 USD Cap  
Last NAV13/05/202557.13 USD  -0.42  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202557.13 USD 834 544.25147 676 961.081 919 628 808.73------
12/05/202557.37 USD 834 585.06447 883 724.341 932 931 045.96------

Number of results : 2
Number of pages : 1

   
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