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LU2208315585   MFS Meridian Funds Emerging Markets Debt Fund ISH2EU Dis  
Last NAV03/05/2024111.35 EUR  +0.68  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024111.35 EUR 576.46364 191.412 376 295 246.25------
02/05/2024110.6 EUR 576.46363 754.682 360 562 891.43------

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