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LU0219441226   MFS Meridian Fds Asia Pacific Ex-Japan Fd A1 USD Cap  
Last NAV03/06/202655.5 USD  -0.59  % 
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
   
03/06/202655.5 USD 477 320.9926 491 774.3437 931 437.55------
02/06/202655.83 USD 477 570.11626 661 499.0738 168 809.12------

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