Advanced Search

LU1985811782   MFS Meridian Funds Contrarian Value Fund A1USD Cap  
Last NAV17/07/202628.41 USD  -0.42  % 
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
   
17/07/202628.41 USD 17 691 915.524502 604 005.413 556 366 464.29------
16/07/202628.53 USD 17 674 525.501504 231 880.293 577 997 730.36------

Number of results : 2
Number of pages : 1

   
  Incorporating