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LU1914594152   MFS Meridian Fds Emerg Mkts Equity Fd P1EUR Cap  
Last NAV20/07/202624.53 EUR  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.53 EUR 17 970.161440 752.2447 991 288.31------
17/07/202624.56 EUR 17 970.161441 378.7748 168 162.94------

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