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LU0870259008   MFS Meridian Fds Emerg Mkts Debt Fd N1 USD Cap  
Last NAV23/04/202411.14 USD  +0.27  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.14 USD 3 495 366.65138 941 541.192 366 913 725.75------
22/04/202411.11 USD 3 508 476.30838 972 439.72 357 189 090.39------

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