Advanced Search

LU0152645866   MFS Meridian Fds US Value Fd C1 USD Cap  
Last NAV17/07/202642.13 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202642.13 USD 3 628 757.581152 884 168.21 868 816 091.1------
16/07/202642.29 USD 3 630 377.839153 516 847.031 874 408 592.78------

Number of results : 2
Number of pages : 1

   
  Incorporating