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LU2647376727
MFS Meridian Funds Contrarian Value Fund P1EUR acc
Last NAV
31/05/2024
17.77 EUR
+1.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
17.77 EUR
246 172.585
4 375 060.87
989 985 218.25
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-
-
-
-
-
30/05/2024
17.59 EUR
238 498.907
4 195 012.66
976 269 919.51
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-
-
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Number of results : 2
Number of pages : 1
Incorporating