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LU0583241244   MFS Meridian Fds US Value Fd IH1 EUR Cap  
Last NAV17/07/2026328.05 EUR  -0.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026328.05 EUR 2 399.096787 035.091 868 816 091.1------
16/07/2026329.23 EUR 2 399.096789 854.641 874 408 592.78------

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