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LU2812618945   MFS Meridian Funds Emerging Markets Debt Fund IH2 GBPdis  
Last NAV17/07/202697.3 GBP  -0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.3 GBP 5 569.068541 872.223 402 209 559.31------
16/07/202697.35 GBP 5 569.068542 132.213 395 922 473.7------

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