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LU2647376214   MFS Meridian Funds Global High Yield Fund WS1USD acc  
Last NAV16/05/202421.31 USD  +0.05  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202421.31 USD 70 255.9871 497 287.29247 761 272.02------
15/05/202421.3 USD 70 255.9871 496 110.12247 267 190.26------

Number of results : 2
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