Advanced Search

LU0219455101   MFS Meridian Fds Glb High Yield Fd I1 USD Cap  
Last NAV25/04/2024249.97 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024249.97 USD 29 389.6387 346 533.29241 812 785.77------
24/04/2024250.66 USD 29 385.8117 365 741.95239 324 649.83------

Number of results : 2
Number of pages : 1

   
  Incorporating