Invest In Merill Funds
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
0.4043
  0.07%
26/04/2024
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
0.9502
  -0.07%
26/04/2024
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
0.4712
  0.21%
26/04/2024
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
0.5246
  0.23%
26/04/2024
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
0.6497
  1.10%
26/04/2024
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
0.6146
  1.10%
26/04/2024
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
0.5102
  0.06%
26/04/2024
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
0.4469
  0.07%
26/04/2024