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LU0219445482  MFS Meridian Fds US Concentrated Growth Fd I1 USD Cap  
Last NAV23/07/2021522.15 USD  +1.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202100:00USD522.15-522.15
Nav Information
Last NAV date23/07/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV514.86 USD
22/07/2021
Variation %+1.42%
Number of shares/units outstanding48 276.63
Total net assets25 207 743.77 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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