Advanced Search

LU1929530738   MFS Meridian Fds U.S. Value Fund P1USD Cap  
Last NAV13/05/202543.81 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202543.81 USD 7 378.509323 260.531 919 628 808.73------
12/05/202544 USD 7 378.509324 654.621 932 931 045.96------

Number of results : 2
Number of pages : 1

   
  Incorporating