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LU2812618788   MFS Meridian Funds Emerging Mrkts Debt Fd ISHB2G GBP dis  
Last NAV17/07/202697.43 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
   
17/07/202697.43 GBP 2 473 549.331241 005 437.793 402 209 559.31------
16/07/202697.48 GBP 2 472 780.288241 036 683.873 395 922 473.7------

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