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LU0035378891   MFS Meridian Fds Glb High Yield Fd A2 USD Dis  
Last NAV18/04/20245.36 USD  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.36 USD 9 010 585.69648 305 943.47232 945 470.07------
17/04/20245.36 USD 9 021 786.09248 370 547.36233 260 613.49------

Number of results : 2
Number of pages : 1

   
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