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LU0808560758   MFS Meridian Fds Emerg Mkts Debt Fd IH1 CHF Cap  
Last NAV17/04/202499.78 CHF  +0.54  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202499.78 CHF 44 900.0544 480 099.772 323 724 606.4------
16/04/202499.24 CHF 44 900.0544 455 857.522 308 845 651.26------

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