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LU0152638903   MFS Meridian Fds Emerg Mkts Debt Fd C1 USD Cap  
Last NAV18/04/202431.57 USD  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202431.57 USD 1 975 344.11962 356 016.162 332 961 929.14------
17/04/202431.55 USD 1 979 390.54162 457 562.762 323 724 606.4------

Number of results : 2
Number of pages : 1

   
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