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LU2647375919   MFS Meridian Funds Global High Yield Fund ISH1EUR Cap  
Last NAV14/05/2024107.58 EUR  +0.03  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024107.58 EUR 25 422.2782 734 897.84246 398 032.04------
13/05/2024107.55 EUR 24 586.4092 644 359.65247 169 765.47------

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