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LU0808560758   MFS Meridian Fds Emerg Mkts Debt Fd IH1 CHF Cap  
Last NAV17/07/2026111.83 CHF  -0.07  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.83 CHF 276 205.61830 888 690.93 402 209 559.31------
16/07/2026111.91 CHF 276 205.61830 909 498.953 395 922 473.7------

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