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LU0870266045   MFS Meridian Fds Asia Pacific Ex-Japan Fd N1 USD Cap  
Last NAV20/07/202619.44 USD  -0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.44 USD 65 810.1231 279 545.9136 686 653.5------
17/07/202619.5 USD 65 810.1231 283 391.3436 796 797.2------

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