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LU0152644547  MFS Meridian Fds Glb High Yield Fd C1 USD Cap  
Last NAV17/05/202126.35 USD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/05/202100:00USD26.35-26.35
Nav Information
Last NAV date17/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV26.35 USD
14/05/2021
Variation %+0.00%
Number of shares/units outstanding1 875 731.37
Total net assets49 416 398.02 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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