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LU0219454807   MFS Meridian Fds Asia Pacific Ex-Japan Fd I1 USD Cap  
Last NAV19/04/2024278.11 USD  -1.52  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024278.11 USD 2 451.377681 747.5835 602 170.81------
18/04/2024282.4 USD 2 451.377692 262.5436 008 363.19------

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Number of pages : 1

   
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