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LU0125948280   MFS Meridian Fds Emerg Mkts Debt Fd A2 USD Dis  
Last NAV24/04/202414.14 USD  -0.35  % 
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
   
24/04/202414.14 USD 13 032 410.322184 230 948.942 357 779 268.98------
23/04/202414.19 USD 13 033 406.296184 947 858.282 366 913 725.75------

Number of results : 2
Number of pages : 1

   
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