Advanced Search

LU1985810388   MFS Meridian Funds U.S. Growth Fund N1USD Cap  
Last NAV20/07/202622.66 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.66 USD 393 697.9218 922 701.5986 130 626.14------
17/07/202622.62 USD 393 697.9218 903 509.8686 031 419.64------

Number of results : 2
Number of pages : 1

   
  Incorporating