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LU0152645866   MFS Meridian Fds US Value Fd C1 USD Cap  
Last NAV19/09/202436.89 USD  +0.85  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202436.89 USD 4 550 854.212167 896 408.111 982 080 949.87------
18/09/202436.58 USD 4 551 236.935166 472 3961 965 556 003.98------

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