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LU1889970312   MFS Meridian Fds Emerg Mkts Debt Fund IS1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/2024258.48 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/2024258.48 USD 97 488.56625 198 671.292 364 037 652.13------

Number of results : 2
Number of pages : 1

   
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