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LU1914594236   MFS Meridian Fds Emerg Mkts Equity Fd PH1EUR Cap  
Last NAV16/06/202516.58 EUR  +0.97  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202516.58 EUR 4 631.34276 779.8287 473 137.67------
13/06/202516.42 EUR 4 631.34276 042.1286 624 247.61------

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