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LU0870261913
MFS Meridian Fds Glb Credit Fd N2 USD Dis
Last NAV
12/02/2025
8.06 USD
-0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 11/02/2025 to 13/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/02/2025
8.06 USD
48 987.274
394 998.46
146 762 640.68
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11/02/2025
8.09 USD
48 987.274
396 317.49
147 233 265.03
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Number of results : 2
Number of pages : 1
Incorporating