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LU0870262309   MFS Meridian Fds Glb High Yield Fd N1 USD Cap  
Last NAV20/07/202615.72 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.72 USD 2 314 848.80136 379 018.17361 676 520.4------
17/07/202615.72 USD 2 314 603.1936 376 215.78361 541 743.64------

Number of results : 2
Number of pages : 1

   
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