Advanced Search

LU0406718626   MFS Meridian Fds Emerg Mkts Debt Local Ccy Fd I1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026177.11 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026177.11 USD 17 970.7923 182 767.22679 255 474.12------

Number of results : 2
Number of pages : 1

   
  Incorporating