Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2647377378
MFS Meridian Funds Global High Yield Fund IS1USD Cap
Last NAV
07/06/2024
255.74 USD
-0.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 06/06/2024 to 10/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/06/2024
255.74 USD
19 567.083
5 004 023.76
247 974 282.02
-
-
-
-
-
-
06/06/2024
256.08 USD
19 567.083
5 010 783.32
248 478 231.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating