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LU0219434957   MFS Meridian Fds Emerg Mkts Debt Fd I1 GBP Cap  
Last NAV25/04/2024256.7 GBP  -0.71  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024256.7 GBP 463.809119 060.492 360 197 643.51------
24/04/2024258.53 GBP 463.809119 908.112 357 779 268.98------

Number of results : 2
Number of pages : 1

   
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