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LU0808560592
MFS Meridian Fds Emerg Mkts Debt Fd I2 GBP Dis
Last NAV
25/04/2024
95.62 GBP
-0.71 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
95.62 GBP
748 506.297
71 573 929.32
2 360 197 643.51
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-
-
-
-
-
24/04/2024
96.3 GBP
743 998.025
71 649 670.45
2 357 779 268.98
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating