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LU1985812756
MFS Meridian Funds Contrarian Value Fund I1USD Cap
Last NAV
04/06/2026
292.21 USD
+1.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
292.21 USD
1 104 823.675
322 837 840.61
3 369 069 207.17
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03/06/2026
288.97 USD
1 105 534.675
319 470 634.02
3 331 100 925.77
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Number of results : 2
Number of pages : 1
Incorporating