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LU2971679019   MFS Meridian Fds Emerging Markets Equity Fd IF1 USD Acc  
Last NAV17/07/2026271.41 USD  -1.19  % 
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
   
17/07/2026271.41 USD 6 165.0091 673 261.3548 168 162.94------
16/07/2026274.68 USD 6 165.0091 693 406.148 757 058.2------

Number of results : 2
Number of pages : 1

   
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