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LU0944406452
MFS Meridian Fds Europ Core Equity Fd I1 USD Cap
Last NAV
23/04/2024
19.23 USD
+1.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
19.23 USD
403 547.671
7 759 812.25
127 916 383.59
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22/04/2024
19.01 USD
403 547.671
7 671 293.35
127 114 209.82
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Number of results : 2
Number of pages : 1
Incorporating