Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1164707306
MFS Meridian Fds Emerg Mkts Debt LocalCcy Fd WH1 GBP Cap
Last NAV
25/04/2024
9.5 GBP
-0.21 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.5 GBP
10 987.076
104 401.1
22 088 202.31
-
-
-
-
-
-
24/04/2024
9.52 GBP
10 987.076
104 609.2
22 130 535.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating