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LU1307988029   MFS Meridian Fds Emerg Mkts Debt Fd W1 EUR Cap  
Last NAV23/04/202412.99 EUR  -0.15  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.99 EUR 10 769.968139 909.262 366 913 725.75------
22/04/202413.01 EUR 10 769.968140 154.092 357 189 090.39------

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