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LU1307989423   MFS Meridian Fds Glb High Yield Fd WH1 EUR Cap  
Last NAV24/04/202412.65 EUR  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.65 EUR 127 495.4491 612 683.5239 324 649.83------
23/04/202412.66 EUR 127 495.4491 613 671.89235 480 457.24------

Number of results : 2
Number of pages : 1

   
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