Advanced Search

LU0035378891   MFS Meridian Fds Glb High Yield Fd A2 USD Dis  
Last NAV18/09/20245.59 USD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD5.59-5.59
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV5.59 USD
17/09/2024
Variation %+0.00%
Number of shares/units outstanding8 959 998.39
Total net assets50 072 024.98 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating