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LU1985810388
MFS Meridian Funds U.S. Growth Fund N1USD Cap
Last NAV
21/07/2026
22.94 USD
+1.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
22.94 USD
393 697.921
9 029 880.5
87 123 727.17
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-
-
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-
20/07/2026
22.66 USD
393 697.921
8 922 701.59
86 130 626.14
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Number of results : 2
Number of pages : 1
Incorporating