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LU1164707306   MFS Meridian Fds Emerg Mkts Debt LocalCcy Fd WH1 GBP Cap  
Last NAV25/04/20249.5 GBP  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.5 GBP 10 987.076104 401.122 088 202.31------
24/04/20249.52 GBP 10 987.076104 609.222 130 535.06------

Number of results : 2
Number of pages : 1

   
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