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LU0870266045   MFS Meridian Fds Asia Pacific Ex-Japan Fd N1 USD Cap  
Last NAV05/06/202619.55 USD  -6.14  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.55 USD 65 298.0351 276 790.1635 159 099.42------
04/06/202620.83 USD 65 298.0351 360 361.1937 482 688.51------

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