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LU1307988532   MFS Meridian Fds Emerg Mkts Equity Fd WH1 EUR Cap  
Last NAV25/04/202411.84 EUR  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.84 EUR 5 493.6965 028.4182 066 136.18------
24/04/202411.89 EUR 5 493.6965 326.7482 467 468.56------

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