Advanced Search

LU1929530738   MFS Meridian Fds U.S. Value Fund P1USD Cap  
Last NAV17/07/202651.36 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202651.36 USD 5 813.607298 583.731 868 816 091.1------
16/07/202651.55 USD 5 813.607299 666.991 874 408 592.78------

Number of results : 2
Number of pages : 1

   
  Incorporating