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LU0152644547
MFS Meridian Fds Glb High Yield Fd C1 USD Cap
Last NAV
19/09/2024
27.92 USD
+0.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
27.92 USD
1 128 625.051
31 513 249.82
275 530 063.86
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18/09/2024
27.75 USD
1 127 724.15
31 289 767.1
273 180 243.45
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Number of results : 2
Number of pages : 1
Incorporating