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LU0219434288   MFS Meridian Fds Asia Pacific Ex-Japan Fd I1 GBP Cap  
Last NAV03/06/2026633.39 GBP  -0.23  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026633.39 GBP 171.46108 600.3437 931 437.55------
02/06/2026634.82 GBP 171.46108 846.4138 168 809.12------

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