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LU0219497368   MFS Meridian Fds Japan Equity Fd C1 USD Cap  
Last NAV04/06/202616.81 USD  -0.47  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.81 USD 7 908.066132 946.62831 196 224.27------
03/06/202616.89 USD 7 908.066133 596.72835 400 274.81------

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