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LU0219422606   MFS Meridian Fds Emerg Mkts Debt Fd A1 EUR Cap  
Last NAV18/04/202425.04 EUR  +0.32  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202425.04 EUR 752 632.72118 845 077.382 332 961 929.14------
17/04/202424.96 EUR 753 101.62718 798 060.422 323 724 606.4------

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