Advanced Search

LU0458495388   MFS Meridian Fds Emerg Mkts Debt Fd W1 USD Cap  
Last NAV18/04/202417.35 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.35 USD 3 681 536.61263 857 847.12 332 961 929.14------
17/04/202417.34 USD 3 681 935.70763 835 189.672 323 724 606.4------

Number of results : 2
Number of pages : 1

   
  Incorporating