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LU0406716414   MFS Meridian Fds Emerg Mkts Debt Local Ccy Fd A2 USD Dis  
Last NAV24/04/20246.08 USD  -0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.08 USD 977 621.2075 943 583.2822 130 535.06------
23/04/20246.1 USD 977 621.2075 967 043.422 280 908.57------

Number of results : 2
Number of pages : 1

   
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