Advanced Search

LU0648599867   MFS Meridian Fds Glb High Yield Fd A1 EUR Cap  
Last NAV17/07/202625.39 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.39 EUR 237 181.8576 021 390.2361 541 743.64------
16/07/202625.39 EUR 239 149.7196 072 746.17361 459 870.53------

Number of results : 2
Number of pages : 1

   
  Incorporating