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LU1529512219   MFS Meridian Fds Japan Equity Fd W1USD Cap  
Last NAV20/07/202620.3 USD  -0.10  % 
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
   
20/07/202620.3 USD 51 856.9521 052 654.48839 765 622.64------
17/07/202620.32 USD 51 856.9521 053 685.62839 978 906.06------

Number of results : 2
Number of pages : 1

   
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