Advanced Search

LU0125948108   MFS Meridian Fds Emerg Mkts Debt Fd A1 USD Cap  
Last NAV17/07/202647.89 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202647.89 USD 8 848 530.334423 750 946.853 402 209 559.31------
16/07/202647.92 USD 8 849 946.759424 054 480.343 395 922 473.7------

Number of results : 2
Number of pages : 1

   
  Incorporating