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LU0583241160   MFS Meridian Fds US Value Fd AH1 EUR Cap  
Last NAV17/07/202627.91 EUR  -0.39  % 
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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
   
17/07/202627.91 EUR 633 859.68317 693 317.411 868 816 091.1------
16/07/202628.02 EUR 634 673.24717 781 028.361 874 408 592.78------

Number of results : 2
Number of pages : 1

   
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