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LU0219455952   MFS Meridian Fds Emerg Mkts Debt Fd I1 USD Cap  
Last NAV24/04/2024254.16 USD  -0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024254.16 USD 2 617 504.664665 274 591.42 357 779 268.98------
23/04/2024255.13 USD 2 617 350.129667 758 899.842 366 913 725.75------

Number of results : 2
Number of pages : 1

   
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