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LU0583241244   MFS Meridian Fds US Value Fd IH1 EUR Cap  
Last NAV13/05/2025283.92 EUR  -0.46  % 
Previous prices
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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
   
13/05/2025283.92 EUR 18 165.3785 157 470.51 919 628 808.73------
12/05/2025285.22 EUR 18 165.3785 181 093.931 932 931 045.96------

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