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LU0458498051   MFS Meridian Fds Glb High Yield Fd W1 USD Cap  
Last NAV24/04/202420.95 USD  -0.05  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.95 USD 804 733.55616 861 146.9239 324 649.83------
23/04/202420.96 USD 804 579.01316 867 775.33235 480 457.24------

Number of results : 2
Number of pages : 1

   
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