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LU0219462149
MFS Meridian Fds Emerg Mkts Equity Fd S1 USD Cap
Last NAV
17/07/2026
27.52 USD
-1.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
27.52 USD
32 171.588
885 431.85
48 168 162.94
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16/07/2026
27.85 USD
32 172.937
896 155.15
48 757 058.2
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Number of results : 2
Number of pages : 1
Incorporating