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LU0583240519   MFS Meridian Fds Emerg Mkts Debt Fd AH1 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202614.07 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202614.07 EUR 2 065 647.21929 065 266.243 294 696 736.25------

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Number of pages : 1

   
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