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LU1985810115   MFS Meridian Funds U.S. Growth Fund AH1EUR Cap  
Last NAV17/07/202620.27 EUR  -1.41  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.27 EUR 11 321.753229 509.6286 031 419.64------
16/07/202620.56 EUR 11 321.753232 813.6387 286 792.39------

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