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LU1307988532   MFS Meridian Fds Emerg Mkts Equity Fd WH1 EUR Cap  
Last NAV21/07/202618.98 EUR  +2.37  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.98 EUR 5 493.69104 285.1549 140 459.71------
20/07/202618.54 EUR 5 493.69101 853.1347 991 288.31------

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