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LU1988901622   MFS Meridian Funds Emerging Markets Equity Fund I2 E Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/05/2024  to 24/05/2024)
Previous NAV23/05/2024186.14 EUR  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024Unavailable---------
23/05/2024186.14 EUR 50 397.7119 380 934.6183 765 843.35------

Number of results : 2
Number of pages : 1

   
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