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LU0406718626   MFS Meridian Fds Emerg Mkts Debt Local Ccy Fd I1 USD Cap  
Last NAV18/09/2024156.12 USD  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD156.12-156.12
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV156.03 USD
17/09/2024
Variation %+0.06%
Number of shares/units outstanding16 824.07
Total net assets2 626 503.23 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating