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LU1889970825   MFS Meridian Fds Emerg Mkts Debt Fund WSH1 EUR Cap  
Last NAV03/05/202411.69 EUR  +0.69  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.69 EUR 4 100.65347 933.542 376 295 246.25------
02/05/202411.61 EUR 4 100.65347 605.652 360 562 891.43------

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