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LU0406716257   MFS Meridian Fds Emerg Mkts Debt Local Ccy Fd A1 EUR Cap  
Last NAV26/04/202416.26 EUR  +0.68  % 
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
   
26/04/202416.26 EUR 92 738.1711 507 611.9822 170 091.23------
25/04/202416.15 EUR 92 738.1711 498 147.522 088 202.31------

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