Advanced Search

LU2647376131   MFS Meridian Funds Global High Yield Fund WS2USD dis  
Last NAV20/07/20269.11 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.11 USD 797 090.9557 261 025.92361 676 520.4------
17/07/20269.11 USD 797 090.9557 260 936.83361 541 743.64------

Number of results : 2
Number of pages : 1

   
  Incorporating