Advanced Search

LU1985810891   MFS Meridian Funds U.S. Growth Fund WH1EUR Cap  
Last NAV30/05/202518.98 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202518.98 EUR 5 908.144112 129.2176 446 059.05------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating