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LU0219441226   MFS Meridian Fds Asia Pacific Ex-Japan Fd A1 USD Cap  
Last NAV18/04/202430.1 USD  +0.97  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202430.1 USD 818 189.29124 631 397.236 008 363.19------
17/04/202429.81 USD 818 468.87324 399 490.3535 705 244.09------

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