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LU0458498309   MFS Meridian Fds US Value Fd W1 USD Cap  
Last NAV17/07/202649.84 USD  -0.34  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202649.84 USD 8 656 281.853431 393 914.871 868 816 091.1------
16/07/202650.01 USD 8 656 475.629432 932 993.441 874 408 592.78------

Number of results : 2
Number of pages : 1

   
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