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LU0219458626   MFS Meridian Fds US Concentrated Growth Fd S1 USD Cap  
Last NAV18/09/202454.47 USD  -0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD54.47-54.47
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV54.71 USD
17/09/2024
Variation %-0.44%
Number of shares/units outstanding995 686.92
Total net assets54 233 456.66 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
   
  Incorporating