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LU0219423836   MFS Meridian Fds Emerg Mkts Equity Fd A1 EUR Cap  
Last NAV26/04/202416.47 EUR  +1.60  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.47 EUR 55 574.713915 385.1783 167 679.4------
25/04/202416.21 EUR 55 574.713900 910.3482 066 136.18------

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