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LU0094555157   MFS Meridian Fds US Concentrated Growth Fd A1 USD Cap  
Last NAV20/09/202443.27 USD  -0.05  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202443.27 USD 6 093 953.025263 678 479.26460 183 879.77------
19/09/202443.29 USD 6 098 456.039264 007 506.14460 621 612.89------

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Number of pages : 1

   
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