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LU2971679019   MFS Meridian Fds - Emerging Mkts Eq Fd IF1 USD Acc  
Last NAV24/07/2026271.93 USD  -1.21  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026271.93 USD 6 165.0091 676 439.6948 192 475.45------
23/07/2026275.25 USD 6 165.0091 696 889.4648 783 552.23------

Number of results : 2
Number of pages : 1

   
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