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LU0870270740
MFS Meridian Fds US Concentrated Growth Fd N1 USD Cap
Last NAV
26/04/2024
32.04 USD
+1.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
32.04 USD
1 002 913.15
32 134 971.72
448 752 477.69
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25/04/2024
31.65 USD
1 001 434.477
31 693 716.96
443 265 270.08
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Number of results : 2
Number of pages : 1
Incorporating