Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0152638903
MFS Meridian Fds Emerg Mkts Debt Fd C1 USD Cap
Last NAV
18/04/2024
31.57 USD
+0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
31.57 USD
1 975 344.119
62 356 016.16
2 332 961 929.14
-
-
-
-
-
-
17/04/2024
31.55 USD
1 979 390.541
62 457 562.76
2 323 724 606.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating