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
0.4670
  0.13%
17/06/2021
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
1.0349
  -0.74%
17/06/2021
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
0.5318
  -0.04%
17/06/2021
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
0.5711
  -0.04%
17/06/2021
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
0.6013
  0.43%
17/06/2021
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
0.5848
  0.45%
17/06/2021
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
0.5339
  0.11%
17/06/2021
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
0.5078
  0.12%
17/06/2021