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LU0870262309   MFS Meridian Fds Glb High Yield Fd N1 USD Cap  
Last NAV15/05/202514.7 USD  -0.07  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202514.7 USD 1 267 261.04218 626 028.73299 582 380.33------
14/05/202514.71 USD 1 267 261.04218 638 663.94299 730 960.49------

Number of results : 2
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