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LU1307988029   MFS Meridian Fds Emerg Mkts Debt Fd W1 EUR Cap  
Last NAV17/07/202614.87 EUR  -0.07  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.87 EUR 10 977.344163 223.633 402 209 559.31------
16/07/202614.88 EUR 10 977.344163 327.523 395 922 473.7------

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