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LU2971678987   MFS Meridian Funds Asia Ex-Japan Fund IF1 USD Acc  
Last NAV24/06/2026516.86 USD  -4.87  % 
Previous prices
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Results from 23/06/2026 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2026516.86 USD 152.98579 071.6936 012 650.61------
23/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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