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LU0035377810   MFS Meridian Fds Glb High Yield Fd A1 USD Cap  
Last NAV24/04/202433.94 USD  -0.06  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202433.94 USD 2 014 272.90868 372 749.33239 324 649.83------
23/04/202433.96 USD 2 009 297.34768 245 099.98235 480 457.24------

Number of results : 2
Number of pages : 1

   
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