Advanced Search

LU1307987567   MFS Meridian Fds Emerg Mkts Debt Fd WH1 EUR Cap  
Last NAV17/07/202612.52 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.52 EUR 474 976.2435 948 967.033 402 209 559.31------
16/07/202612.53 EUR 474 976.2435 952 194.163 395 922 473.7------

Number of results : 2
Number of pages : 1

   
  Incorporating