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LU0219459947   MFS Meridian Fds Asia Pacific Ex-Japan Fd S1 USD Cap  
Last NAV18/04/202437.65 USD  +0.99  % 
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
   
18/04/202437.65 USD 50 194.8211 889 737.2636 008 363.19------
17/04/202437.28 USD 50 197.1851 871 344.8135 705 244.09------

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