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LU1123738459   MFS Meridian Fds Japan Equity Fd N1 USD Cap  
Last NAV17/04/202413.12 USD  -1.35  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.12 USD 4 268.62456 017.27702 197 377.18------
16/04/202413.3 USD 4 268.62456 783.11713 259 752.81------

Number of results : 2
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