Advanced Search

LU0035378891   MFS Meridian Fds Glb High Yield Fd A2 USD Dis  
Last NAV17/07/20265.59 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.59 USD 8 793 887.84849 190 282.62361 541 743.64------
16/07/20265.59 USD 8 804 782.80649 255 786.51361 459 870.53------

Number of results : 2
Number of pages : 1

   
  Incorporating