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LU1929535885   MFS Meridian Fds U.S. Value Fund PH1EUR Cap  
Last NAV17/07/202627.92 EUR  -0.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.92 EUR 2 562.17571 527.821 868 816 091.1------
16/07/202628.02 EUR 2 562.17571 790.721 874 408 592.78------

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