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LU2886908552   MFS Meridian Funds EM Debt Fund ISHS1E EUR Acc  
Last NAV17/07/2026159.96 EUR  -0.06  % 
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
   
17/07/2026159.96 EUR 311.95949 902.23 402 209 559.31------
16/07/2026160.05 EUR 311.95949 928.123 395 922 473.7------

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