Advanced Search

LU1985811352   MFS Meridian Funds U.S. Growth Fund IH1EUR Cap  
Last NAV05/06/2026217.72 EUR  -4.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026217.72 EUR 44797 322.3586 185 948.07------
04/06/2026226.79 EUR 447101 373.889 739 785.01------

Number of results : 2
Number of pages : 1

   
  Incorporating