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LU1889970239   MFS Meridian Fds Emerg Mkts Debt Fund ISH1 EUR Cap  
Last NAV17/07/2026160.46 EUR  -0.05  % 
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
   
17/07/2026160.46 EUR 872.268139 965.283 402 209 559.31------
16/07/2026160.54 EUR 872.268140 036.893 395 922 473.7------

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