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LU0219458030   MFS Meridian Fds Japan Equity Fd I1 USD Cap  
Last NAV20/07/2026237.79 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026237.79 USD 7 490.8711 781 267.77839 765 622.64------
17/07/2026238.02 USD 7 490.8711 783 007.81839 978 906.06------

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Number of pages : 1

   
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