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LU2766824580   MFS Meridian Funds European Value Fund WS1 EUR acc  
Last NAV06/05/202526.35 EUR  -0.72  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202526.35 EUR 1 820.07147 963.942 103 634 433.73------
05/05/202526.54 EUR 1 820.07148 296.512 119 949 756.9------

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