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LU2647375919   MFS Meridian Funds Global High Yield Fund ISH1EUR Cap  
Last NAV20/07/2026122.97 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.97 EUR 205 409.24425 258 861.7361 676 520.4------
17/07/2026122.96 EUR 205 409.24425 257 660.07361 541 743.64------

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