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LU0219418679   MFS Meridian Fds Asia Pacific Ex-Japan Fd A1 EUR Cap  
Last NAV03/06/202643.03 EUR  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202643.03 EUR 43 402.8541 867 818.237 931 437.55------
02/06/202643.16 EUR 43 402.8541 873 326.0238 168 809.12------

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