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LU0219460440
MFS Meridian Fds Glb High Yield Fd S1 USD Cap
Last NAV
18/04/2024
15.89 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
15.89 USD
186 163.766
2 957 481.49
232 945 470.07
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17/04/2024
15.89 USD
186 172.507
2 957 864.22
233 260 613.49
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Number of results : 2
Number of pages : 1
Incorporating