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LU0458498051   MFS Meridian Fds Glb High Yield Fd W1 USD Cap  
Last NAV11/12/202422.65 USD  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/12/202400:00USD22.65-22.65
Nav Information
Last NAV date11/12/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV22.64 USD
10/12/2024
Variation %+0.04%
Number of shares/units outstanding942 242.70
Total net assets21 340 468.87 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
   
  Incorporating