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LU1929535885   MFS Meridian Fds U.S. Value Fund PH1EUR Cap  
Last NAV03/06/202626.65 EUR  -0.41  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.65 EUR 2 562.17568 288.11 830 813 144.96------
02/06/202626.76 EUR 2 562.17568 569.711 839 003 190.9------

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