Advanced Search

LU1914594665   MFS Meridian Fds Emerg Mkts Debt Fund P1USD Cap  
Last NAV03/05/202439.94 USD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202439.94 USD 2 012.27880 361.292 376 295 246.25------
02/05/202439.66 USD 2 012.27879 812.452 360 562 891.43------

Number of results : 2
Number of pages : 1

   
  Incorporating