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LU0219418679   MFS Meridian Fds Asia Pacific Ex-Japan Fd A1 EUR Cap  
Last NAV23/04/202425.49 EUR  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202425.49 EUR 68 287.1271 740 392.5236 290 477.44------
22/04/202425.44 EUR 68 287.1271 736 893.7136 021 369.64------

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