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LU0870261327
MFS Meridian Fds Europ Value Fd N1 EUR Cap
Last NAV
25/04/2024
23.6 EUR
-0.30 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
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
23.6 EUR
583 531.562
13 771 045.09
2 687 067 639.4
-
-
-
-
-
-
24/04/2024
23.67 EUR
587 032.954
13 897 027.85
2 698 482 201.42
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating