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LU0870259008
MFS Meridian Fds Emerg Mkts Debt Fd N1 USD Cap
Last NAV
14/02/2025
11.93 USD
+0.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/02/2025 to 16/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/02/2025
11.93 USD
3 733 546.482
44 523 015.4
2 824 144 891.37
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13/02/2025
11.88 USD
3 732 370.482
44 333 525.03
2 811 022 270.88
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Number of results : 2
Number of pages : 1
Incorporating