Advanced Search

LU0219444758   MFS Meridian Fds Japan Equity Fd A1 USD Cap  
Last NAV17/07/202619.24 USD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.24 USD 73 884.3981 421 292.94839 978 906.06------
16/07/202619.43 USD 73 826.9831 434 649.32848 353 440.9------

Number of results : 2
Number of pages : 1

   
  Incorporating