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LU1985810032
MFS Meridian Funds U.S. Growth Fund A1USD Cap
Last NAV
20/07/2026
23.45 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
23.45 USD
1 250 675.329
29 328 414.31
86 130 626.14
-
-
-
-
-
-
17/07/2026
23.4 USD
1 254 392.066
29 351 903.88
86 031 419.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating