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LU0219434288  MFS Meridian Fds Asia Pacific Ex-Japan Fd I1 GBP Cap  
Last NAV07/05/2021437.45 GBP  -0.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/05/202100:00GBP437.45-437.45
Nav Information
Last NAV date07/05/2021
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV439.79 GBP
06/05/2021
Variation %-0.53%
Number of shares/units outstanding180.62
Total net assets79 010.59 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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