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LU0219454807   MFS Meridian Fds Asia Pacific Ex-Japan Fd I1 USD Cap  
Last NAV03/06/2026532.55 USD  -0.58  % 
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
   
03/06/2026532.55 USD 922.129491 079.0637 931 437.55------
02/06/2026535.67 USD 922.129493 952.4538 168 809.12------

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