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LU0219423752   MFS Meridian Fds Japan Equity Fd A1 EUR Cap  
Last NAV24/04/202417.1 EUR  +0.53  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.1 EUR 9 806.62167 662.13713 223 549.57------
23/04/202417.01 EUR 9 806.62166 822.34707 697 988.3------

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