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LU0583240949   MFS Meridian Fds Emerg Mkts Debt Fd WH1 GBP Cap  
Last NAV24/04/202414.92 GBP  -0.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.92 GBP 298 588.5994 456 416.592 357 779 268.98------
23/04/202414.98 GBP 298 588.5994 473 502.512 366 913 725.75------

Number of results : 2
Number of pages : 1

   
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