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LU0219454807  MFS Meridian Fds Asia Pacific Ex-Japan Fd I1 USD Cap  
Last NAV23/11/2020360.58 USD  +0.73  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/11/202000:00USD360.58-360.58
Nav Information
Last NAV date23/11/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV357.98 USD
20/11/2020
Variation %+0.73%
Number of shares/units outstanding5 731.85
Total net assets2 066 812.94 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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