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LU0406718386   MFS Meridian Fds Emerg Mkts Debt Local Ccy Fd C2 USD Dis  
Last NAV26/07/20246.12 USD  +0.33  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20246.12 USD 145 540.166890 371.823 206 412.6------
25/07/20246.1 USD 145 540.166887 772.8223 109 552.94------

Number of results : 2
Number of pages : 1

   
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