Merill
funds
Merill High Income Fund Dist EUR
ISIN code: MT7000018610
Currency
NAV
Change
Price Date
Merill High Income Fund Dist EUR
EUR
0.3918
0.03%
27/09/2023
Merill Strategic Balanced Fund Acc USD
ISIN code: MT7000026423
Currency
NAV
Change
Price Date
Merill Strategic Balanced Fund Acc USD
USD
0.9036
-0.28%
27/09/2023
Merill Total Return Income Fund Dist EUR
ISIN code: MT7000015020
Currency
NAV
Change
Price Date
Merill Total Return Income Fund Dis EUR
EUR
0.4507
-0.04%
27/09/2023
Merill Total Return Income Fund Acc EUR
ISIN code: MT7000015012
Currency
NAV
Change
Price Date
Merill Total Return Income Fund Acc EUR
EUR
0.4983
-0.04%
27/09/2023
Merill Global Equity Income Fund Acc EUR
ISIN code: MT7000018586
Currency
NAV
Change
Price Date
Merill Global Equity Income Fund Acc EUR
EUR
0.5889
-0.22%
27/09/2023
Merill Global Equity Income Fund Dist EUR
ISIN code: MT7000018594
Currency
NAV
Change
Price Date
Merill Global Equity Income Fund Dist EUR
EUR
0.5586
-0.21%
27/09/2023
Merill High Income Fund Acc EUR
ISIN code: MT7000018602
Currency
NAV
Change
Price Date
Merill High Income Fund Acc EUR
EUR
0.4842
0.02%
27/09/2023
Merill High Income Fund Distributor GBP Hedged Share Class
ISIN code: MT7000025003
Currency
NAV
Change
Price Date
Merill High Income Fund Dist GBP
GBP
0.4313
0.02%
27/09/2023
