Merill
funds
Merill High Income Fund Dist EUR
ISIN code: MT7000018610
Currency
NAV
Change
Price Date
Merill High Income Fund Dist EUR
EUR
0.4672
0.04%
14/06/2021
Merill Strategic Balanced Fund Acc USD
ISIN code: MT7000026423
Currency
NAV
Change
Price Date
Merill Strategic Balanced Fund Acc USD
USD
1.0467
0.13%
14/06/2021
Merill Total Return Income Fund Dist EUR
ISIN code: MT7000015020
Currency
NAV
Change
Price Date
Merill Total Return Income Fund Dis EUR
EUR
0.5322
0.08%
14/06/2021
Merill Total Return Income Fund Acc EUR
ISIN code: MT7000015012
Currency
NAV
Change
Price Date
Merill Total Return Income Fund Acc EUR
EUR
0.5716
0.09%
14/06/2021
Merill Global Equity Income Fund Acc EUR
ISIN code: MT7000018586
Currency
NAV
Change
Price Date
Merill Global Equity Income Fund Acc EUR
EUR
0.5997
0.23%
14/06/2021
Merill Global Equity Income Fund Dist EUR
ISIN code: MT7000018594
Currency
NAV
Change
Price Date
Merill Global Equity Income Fund Dist EUR
EUR
0.5832
0.22%
14/06/2021
Merill High Income Fund Acc EUR
ISIN code: MT7000018602
Currency
NAV
Change
Price Date
Merill High Income Fund Acc EUR
EUR
0.5341
0.04%
14/06/2021
Merill High Income Fund Distributor GBP Hedged Share Class
ISIN code: MT7000025003
Currency
NAV
Change
Price Date
Merill High Income Fund Dist GBP
GBP
0.5080
0.04%
14/06/2021
