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LU0219441226   MFS Meridian Fds Asia Pacific Ex-Japan Fd A1 USD Cap  
Last NAV17/07/202651.29 USD  -1.35  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202651.29 USD 517 149.14126 522 802.7536 796 797.2------
16/07/202651.99 USD 516 962.98626 878 363.4437 293 573.42------

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