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LU1929530738   MFS Meridian Fds U.S. Value Fund P1USD Cap  
Last NAV03/05/202440.6 USD  +0.25  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202440.6 USD 5 384.003218 584.871 892 451 750.7------
02/05/202440.5 USD 5 384.003218 071.751 887 500 191.22------

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