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LU0152644976   MFS Meridian Fds Glb High Yield Fd C2 USD Dis  
Last NAV23/04/20245.45 USD  +0.37  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245.45 USD 4 113 968.02522 428 222.86235 480 457.24------
22/04/20245.43 USD 4 113 968.02522 355 188.3233 826 893.1------

Number of results : 2
Number of pages : 1

   
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