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LU0219423752   MFS Meridian Fds Japan Equity Fd A1 EUR Cap  
Last NAV15/05/202518.88 EUR  +0.96  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202518.88 EUR 8 854.194167 188.57584 130 568.26------
14/05/202518.7 EUR 8 854.194165 594.63582 669 986.72------

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