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LU0152639208   MFS Meridian Fds Emerg Mkts Debt Fd C2 USD Dis  
Last NAV18/04/202414.09 USD  +0.07  % 
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
   
18/04/202414.09 USD 2 131 736.78630 027 588.182 332 961 929.14------
17/04/202414.08 USD 2 131 736.78630 015 011.062 323 724 606.4------

Number of results : 2
Number of pages : 1

   
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