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LU0125979160   MFS Meridian Fds US Value Fd A1 USD Cap  
Last NAV24/04/202440.78 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202440.78 USD 17 466 950.828712 286 147.671 903 872 123.18------
23/04/202440.79 USD 17 476 585.507712 887 146.61 904 950 545.08------

Number of results : 2
Number of pages : 1

   
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