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LU0219423836   MFS Meridian Fds Emerg Mkts Equity Fd A1 EUR Cap  
Last NAV13/06/202518.42 EUR  -1.13  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202518.42 EUR 38 285.004705 282.6886 624 247.61------
12/06/202518.63 EUR 38 285.004713 328.8987 814 866.13------

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