Merill funds

Merill High Income Fund Dist EUR
Manager(s): Jesmond Mizzi Financial Advisors Find out More  
ISIN code: MT7000018610
Currency
NAV
Change
Price Date
Merill High Income Fund Dist EUR
EUR
0.4016
  0.07%
01/12/2022
Merill Strategic Balanced Fund Acc USD
Manager(s): Jesmond Mizzi Financial Advisors Find out More  
ISIN code: MT7000026423
Currency
NAV
Change
Price Date
Merill Strategic Balanced Fund Acc USD
USD
0.8991
  0.89%
01/12/2022
Merill Total Return Income Fund Dist EUR
Manager(s): Jesmond Mizzi Financial Advisors Find out More  
ISIN code: MT7000015020
Currency
NAV
Change
Price Date
Merill Total Return Income Fund Dis EUR
EUR
0.4610
  0.37%
01/12/2022
Merill Total Return Income Fund Acc EUR
Manager(s): Jesmond Mizzi Financial Advisors Find out More  
ISIN code: MT7000015012
Currency
NAV
Change
Price Date
Merill Total Return Income Fund Acc EUR
EUR
0.5036
  0.38%
01/12/2022
Merill Global Equity Income Fund Acc EUR
Manager(s): Jesmond Mizzi Financial Advisors Find out More  
ISIN code: MT7000018586
Currency
NAV
Change
Price Date
Merill Global Equity Income Fund Acc EUR
EUR
0.5856
  0.34%
01/12/2022
Merill Global Equity Income Fund Dist EUR
Manager(s): Jesmond Mizzi Financial Advisors Find out More  
ISIN code: MT7000018594
Currency
NAV
Change
Price Date
Merill Global Equity Income Fund Dist EUR
EUR
0.5613
  0.36%
01/12/2022
Merill High Income Fund Acc EUR
Manager(s): Jesmond Mizzi Financial Advisors Find out More  
ISIN code: MT7000018602
Currency
NAV
Change
Price Date
Merill High Income Fund Acc EUR
EUR
0.4820
  0.08%
01/12/2022
Merill High Income Fund Distributor GBP Hedged Share Class
Manager(s): Jesmond Mizzi Financial Advisors Find out More  
ISIN code: MT7000025003
Currency
NAV
Change
Price Date
Merill High Income Fund Dist GBP
GBP
0.4387
  0.07%
01/12/2022