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LU0152645866   MFS Meridian Fds US Value Fd C1 USD Cap  
Last NAV03/06/202640.16 USD  -0.42  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202640.16 USD 3 669 660.094147 388 198.831 830 813 144.96------
02/06/202640.33 USD 3 676 195.8148 266 186.231 839 003 190.9------

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