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LU0870260196
MFS Meridian Fds Emerg Mkts Debt Local Ccy Fd N2 USD Dis
Last NAV
06/02/2025
4.79 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
4.79 USD
78 749.134
377 593.36
18 150 179.87
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05/02/2025
4.78 USD
78 747.628
376 661.42
18 160 242.08
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Number of results : 2
Number of pages : 1
Incorporating