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LU0125979160   MFS Meridian Fds US Value Fd A1 USD Cap  
Last NAV13/09/202443.88 USD  +0.69  % 
Previous prices
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Results from 12/09/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/202443.88 USD 16 825 412.557738 239 796.451 962 013 369.34------
12/09/202443.58 USD 16 833 361.927733 518 188.141 949 159 231.46------

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