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LU0094555157   MFS Meridian Fds US Concentrated Growth Fd A1 USD Cap  
Last NAV17/07/202646.97 USD  -1.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.97 USD 4 283 559.295201 212 540.12370 251 123.35------
16/07/202647.59 USD 4 298 020.035204 550 056.12376 082 986.24------

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