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LU0219455101
MFS Meridian Fds Glb High Yield Fd I1 USD Cap
Last NAV
25/04/2024
249.97 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
249.97 USD
29 389.638
7 346 533.29
241 812 785.77
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24/04/2024
250.66 USD
29 385.811
7 365 741.95
239 324 649.83
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Number of results : 2
Number of pages : 1
Incorporating