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LU0808562705
MFS Meridian Fds Prudent Wealth Fd IH1 EUR Cap
Last NAV
27/03/2024
165.2 EUR
+0.28 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
165.2 EUR
968 292.357
159 964 244.96
2 829 667 749.41
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26/03/2024
164.74 EUR
969 039.945
159 635 410.99
2 824 300 944.42
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Number of results : 2
Number of pages : 1
Incorporating