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LU0219418679   MFS Meridian Fds Asia Pacific Ex-Japan Fd A1 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/09/2024  to 16/09/2024)
Previous NAV13/09/202426.23 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Massachusetts Financial Services Co. (US)
Investment type-
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