Advanced Search

LU0311982671   MFS Meridian Fds Emerg Mkts Debt Fd Z1 USD Cap  
Last NAV06/05/2024252.94 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024252.94 USD 76 728.09419 407 231.062 381 309 189.77------
03/05/2024252.31 USD 76 728.09419 358 941.262 376 295 246.25------

Number of results : 2
Number of pages : 1

   
  Incorporating