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LU0219460440   MFS Meridian Fds Glb High Yield Fd S1 USD Cap  
Last NAV18/04/202415.89 USD  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.89 USD 186 163.7662 957 481.49232 945 470.07------
17/04/202415.89 USD 186 172.5072 957 864.22233 260 613.49------

Number of results : 2
Number of pages : 1

   
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