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LU0458498051   MFS Meridian Fds Glb High Yield Fd W1 USD Cap  
Last NAV17/07/202624.97 USD  0.00  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.97 USD 1 161 856.74529 016 089.23361 541 743.64------
16/07/202624.97 USD 1 162 198.79329 025 674.6361 459 870.53------

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