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LU2647375919   MFS Meridian Funds Global High Yield Fund ISH1EUR Cap  
Last NAV03/06/2026122.35 EUR  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.35 EUR 194 917.55223 848 336.8369 456 520.95------
02/06/2026122.48 EUR 193 227.1823 666 371.21369 028 830.49------

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