Advanced Search

LU2495342425   MFS Meridian Funds Contrarian Value Fund WS1 USD Cap  
Last NAV21/07/202630.42 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.42 USD 2 196 050.79966 792 913.033 523 964 287.66------
20/07/202630.49 USD 2 196 050.79966 958 152.593 532 292 207.57------

Number of results : 2
Number of pages : 1

   
  Incorporating