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LU0035378891   MFS Meridian Fds Glb High Yield Fd A2 USD Dis  
Last NAV15/05/20255.55 USD  0.00  % 
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20255.55 USD 9 112 569.48950 573 087.63299 582 380.33------
14/05/20255.55 USD 9 112 569.48950 606 700.81299 730 960.49------

Number of results : 2
Number of pages : 1

   
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