Advanced Search

LU2647377378   MFS Meridian Funds Global High Yield Fund IS1USD Cap  
Last NAV03/06/2026299.74 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026299.74 USD 8 757.8732 625 067.71369 456 520.95------
02/06/2026300.07 USD 8 757.8732 627 931.4369 028 830.49------

Number of results : 2
Number of pages : 1

   
  Incorporating