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LU0125948108   MFS Meridian Fds Emerg Mkts Debt Fd A1 USD Cap  
Last NAV25/04/202439.42 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202439.42 USD 9 528 159.796375 591 980.182 360 197 643.51------
24/04/202439.54 USD 9 531 907.096376 925 670.992 357 779 268.98------

Number of results : 2
Number of pages : 1

   
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