Advanced Search

LU2812618606   MFS Meridian Funds Emerging Mrkts Debt Fd ISHB2E EUR dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026115.87 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026115.87 EUR 455 668.16952 799 463.83 294 696 736.25------

Number of results : 2
Number of pages : 1

   
  Incorporating