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LU0458495388   MFS Meridian Fds Emerg Mkts Debt Fd W1 USD Cap  
Last NAV17/07/202621.35 USD  -0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.35 USD 5 376 819.736114 770 802.713 402 209 559.31------
16/07/202621.36 USD 5 373 129.09114 749 914.453 395 922 473.7------

Number of results : 2
Number of pages : 1

   
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