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LU0870259008   MFS Meridian Fds Emerg Mkts Debt Fd N1 USD Cap  
Last NAV20/07/202613.28 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.28 USD 3 206 785.85942 584 188.053 393 444 062.61------
17/07/202613.29 USD 3 206 785.85942 622 107.93 402 209 559.31------

Number of results : 2
Number of pages : 1

   
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