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LU1164707306  MFS Meridian Fds Emerg Mkts Debt LocalCcy Fd WH1 GBP Cap  
Last NAV24/09/202110.2 GBP  -0.29  % 
Previous prices
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Results from 23/09/2021 to 26/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/202110.2 GBP 7 031.21971 690.244 158 838.9------
23/09/202110.23 GBP 7 031.21971 937.7244 266 432.52------

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