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LU0219434288   MFS Meridian Fds Asia Pacific Ex-Japan Fd I1 GBP Cap  
Last NAV19/09/2024374.29 GBP  +1.30  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024374.29 GBP 180.64867 614.7737 917 335.7------
18/09/2024369.48 GBP 180.64866 745.7937 412 983.78------

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