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LU0219444758   MFS Meridian Fds Japan Equity Fd A1 USD Cap  
Last NAV18/04/202413.26 USD  0.00  % 
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
   
18/04/202413.26 USD 71 534.394948 836.96703 527 722.46------
17/04/202413.26 USD 71 536.155948 921.51702 197 377.18------

Number of results : 2
Number of pages : 1

   
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