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LU0035377810   MFS Meridian Fds Glb High Yield Fd A1 USD Cap  
Last NAV17/07/202639.83 USD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.83 USD 2 086 814.96683 127 911.5361 541 743.64------
16/07/202639.84 USD 2 086 350.70783 117 190.89361 459 870.53------

Number of results : 2
Number of pages : 1

   
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