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LU2478281178   MFS Meridian Funds Japan Equity Fund I1 JPY Cap  
Last NAV21/07/202621 140 JPY  +2.07  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621 140 JPY 659.413 939 554.68857 117 248------
20/07/202620 711 JPY 659.413 657 153.37839 765 622.64------

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