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LU0648599867   MFS Meridian Fds Glb High Yield Fd A1 EUR Cap  
Last NAV19/04/202423.11 EUR  -0.04  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202423.11 EUR 372 555.3068 611 604.27233 265 283.75------
18/04/202423.12 EUR 372 555.3068 612 317.61232 945 470.07------

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