Merill funds
Merill Total Return Income Fund Dist EUR
Manager:
Jesmond Mizzi Financial Advisors
CURRENCY
EUR
ISIN
MT7000015020
NAV
0.4926
Change
+-0.34%
Price date: 18/09/2026
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Merill Total Return Income Fund Acc EUR
Manager:
Jesmond Mizzi Financial Advisors
CURRENCY
EUR
ISIN
MT7000015012
NAV
0.5722
Change
+-0.35%
Price date: 18/09/2026
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Merill Total Return Income Fund EUR A2 Acc Inst
Manager:
Jesmond Mizzi Financial Advisors
CURRENCY
EUR
ISIN
MT7000031522
NAV
0.5394
Change
+-0.35%
Price date: 18/09/2026
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Merill Global Equity Income Fund Acc EUR
Manager:
Jesmond Mizzi Financial Advisors
CURRENCY
EUR
ISIN
MT7000018586
NAV
0.8286
Change
+-0.24%
Price date: 18/09/2026
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Merill Global Equity Income Fund Dist EUR
Manager:
Jesmond Mizzi Financial Advisors
CURRENCY
EUR
ISIN
MT7000018594
NAV
0.7584
Change
+-0.25%
Price date: 18/09/2026
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Merill High Income Fund Acc EUR
Manager:
Jesmond Mizzi Financial Advisors
CURRENCY
EUR
ISIN
MT7000018602
NAV
0.5737
Change
+-0.07%
Price date: 18/09/2026
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Merill High Income Fund Dist EUR
Manager:
Jesmond Mizzi Financial Advisors
CURRENCY
EUR
ISIN
MT7000018610
NAV
0.4103
Change
+-0.07%
Price date: 18/09/2026
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Merill High Income Fund Dist GBP Hedged Share Class
Manager:
Jesmond Mizzi Financial Advisors
CURRENCY
GBP
ISIN
MT7000025003
NAV
0.4652
Change
+-0.09%
Price date: 18/09/2026
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Merill High Income Fund C Dist EUR
Manager:
Jesmond Mizzi Financial Advisors
CURRENCY
EUR
ISIN
MT7000030656
NAV
0.4136
Change
+-0.07%
Price date: 18/09/2026
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Merill Strategic Balanced Fund Acc USD
Manager:
Jesmond Mizzi Financial Advisors
CURRENCY
USD
ISIN
MT7000026423
NAV
1.0574
Change
+-0.26%
Price date: 18/09/2026
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