Advanced Search

LU0094555157   MFS Meridian Fds US Concentrated Growth Fd A1 USD Cap  
Last NAV03/06/202647.02 USD  -1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202647.02 USD 4 474 432.765210 379 385.28385 772 471.48------
02/06/202647.76 USD 4 477 167.605213 849 146.79392 035 111.3------

Number of results : 2
Number of pages : 1

   
  Incorporating