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LU0776165432   MFS Meridian Fds Asia Pacific Ex-Japan Fd W1 USD Cap  
Last NAV18/04/202416.43 USD  +0.98  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.43 USD 137 979.3172 266 824.6836 008 363.19------
17/04/202416.27 USD 137 985.2122 244 752.3135 705 244.09------

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