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LU2661969209
MFS Meridian Funds Global High Yield Fund IS2 USD Dis
Last NAV
15/05/2024
244.31 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
244.31 USD
842.754
205 896.47
247 267 190.26
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14/05/2024
243.51 USD
842.754
205 219.71
246 398 032.04
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Number of results : 2
Number of pages : 1
Incorporating