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LU0808560162   MFS Meridian Fds Emerg Mkts Debt Fd W2 USD Dis  
Last NAV24/04/20247.61 USD  -0.39  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.61 USD 7 519 710.91857 227 730.192 357 779 268.98------
23/04/20247.64 USD 7 527 165.84757 502 017.222 366 913 725.75------

Number of results : 2
Number of pages : 1

   
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