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LU0870260196   MFS Meridian Fds Emerg Mkts Debt Local Ccy Fd N2 USD Dis  
Last NAV20/07/20265.21 USD  0.00  % 
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
   
20/07/20265.21 USD 83 906.046437 180.86679 057 978.38------
17/07/20265.21 USD 83 906.046437 327.23679 255 474.12------

Number of results : 2
Number of pages : 1

   
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