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LU1307988458   MFS Meridian Fds Emerg Mkts Debt LocalCcy Fd WH1 EUR Cap  
Last NAV19/04/202410.35 EUR  +0.29  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.35 EUR 7 063.45973 082.3522 382 355.33------
18/04/202410.32 EUR 7 063.45972 875.2622 313 953.71------

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