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LU1889970668
MFS Meridian Fds Emerg Mkts Debt Fund ISH2 GBP Dis
Last NAV
03/05/2024
90.38 GBP
+0.69 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
90.38 GBP
631.804
57 101.78
2 376 295 246.25
-
-
-
-
-
-
02/05/2024
89.76 GBP
631.804
56 708.01
2 360 562 891.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating