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LU2776630076   MFS Meridian Funds Global High Yield Fund ISH2 EUR Dis  
Last NAV15/05/2024107.48 EUR  +0.32  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024107.48 EUR 7 335.216788 377.87247 267 190.26------
14/05/2024107.14 EUR 7 335.216785 859.39246 398 032.04------

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