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LU0219459947   MFS Meridian Fds Asia Pacific Ex-Japan Fd S1 USD Cap  
Last NAV17/07/202665.54 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
   
17/07/202665.54 USD 38 250.322 507 054.5936 796 797.2------
16/07/202666.44 USD 38 252.1072 541 483.7337 293 573.42------

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