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LU0219455101   MFS Meridian Fds Glb High Yield Fd I1 USD Cap  
Last NAV17/07/2026299.44 USD  -0.00  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026299.44 USD 53 781.8516 104 692.86361 541 743.64------
16/07/2026299.45 USD 53 447.91416 005 143.17361 459 870.53------

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