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LU1307987567   MFS Meridian Fds Emerg Mkts Debt Fd WH1 EUR Cap  
Last NAV24/04/202410.63 EUR  -0.37  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.63 EUR 749 947.9457 970 823.922 357 779 268.98------
23/04/202410.67 EUR 749 947.9458 001 395.132 366 913 725.75------

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