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LU0870259008   MFS Meridian Fds Emerg Mkts Debt Fd N1 USD Cap  
Last NAV14/02/202511.93 USD  +0.42  % 
Previous prices
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Results from 13/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202511.93 USD 3 733 546.48244 523 015.42 824 144 891.37------
13/02/202511.88 USD 3 732 370.48244 333 525.032 811 022 270.88------

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