Advanced Search

LU0152644976   MFS Meridian Fds Glb High Yield Fd C2 USD Dis  
Last NAV15/05/20255.61 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20255.61 USD 3 881 592.5721 767 014.03299 582 380.33------
14/05/20255.61 USD 3 881 592.5721 782 078.55299 730 960.49------

Number of results : 2
Number of pages : 1

   
  Incorporating