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LU0870270740   MFS Meridian Fds US Concentrated Growth Fd N1 USD Cap  
Last NAV20/07/202636.54 USD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.54 USD 688 482.58725 157 947.5370 111 278.46------
17/07/202636.55 USD 688 482.58725 163 294.67370 251 123.35------

Number of results : 2
Number of pages : 1

   
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