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LU0458498309   MFS Meridian Fds US Value Fd W1 USD Cap  
Last NAV13/05/202542.01 USD  -0.43  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202542.01 USD 11 361 705.762477 332 471.911 919 628 808.73------
12/05/202542.19 USD 11 370 824.562479 762 547.291 932 931 045.96------

Number of results : 2
Number of pages : 1

   
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