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LU0152640982
MFS Meridian Fds US Concentrated Growth Fd C1 USD Cap
Last NAV
17/07/2026
38.21 USD
-1.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
38.21 USD
1 399 999.433
53 496 977.7
370 251 123.35
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16/07/2026
38.72 USD
1 399 999.433
54 204 748.26
376 082 986.24
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Number of results : 2
Number of pages : 1
Incorporating