Advanced Search

LU0458498135   MFS Meridian Fds US Concentrated Growth Fd W1 USD Cap  
Last NAV17/07/202664.13 USD  -1.28  % 
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
   
17/07/202664.13 USD 245 706.62415 756 093.19370 251 123.35------
16/07/202664.96 USD 245 706.62415 962 322.72376 082 986.24------

Number of results : 2
Number of pages : 1

   
  Incorporating