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LU1985810388
MFS Meridian Fds - U.S. Growth Fd N1 Acc USD
Last NAV
23/07/2026
22.57 USD
-1.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/07/2026 to 24/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/07/2026
22.57 USD
375 829.908
8 484 128.29
85 457 880.64
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22/07/2026
22.84 USD
380 605.37
8 693 116.7
86 463 870.62
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Number of results : 2
Number of pages : 1
Incorporating