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LU0219418679   MFS Meridian Fds Asia Pacific Ex-Japan Fd A1 EUR Cap  
Last NAV14/05/202528.52 EUR  +1.46  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202528.52 EUR 51 941.3891 481 354.3845 305 909.26------
13/05/202528.11 EUR 51 941.3891 460 180.344 768 455.48------

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