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LU0406718030   MFS Meridian Fds Emerg Mkts Debt Local Ccy Fd C1 USD Cap  
Last NAV24/04/202411.03 USD  -0.36  % 
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
   
24/04/202411.03 USD 281 833.8563 108 436.0222 130 535.06------
23/04/202411.07 USD 281 833.8563 120 790.922 280 908.57------

Number of results : 2
Number of pages : 1

   
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