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LU0152644547   MFS Meridian Fds Glb High Yield Fd C1 USD Cap  
Last NAV18/09/202427.75 USD  +0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202427.75 USD 1 127 724.1531 289 767.1273 180 243.45------
17/09/202427.73 USD 1 127 724.1531 273 835.62272 954 625.85------

Number of results : 2
Number of pages : 1

   
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