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LU1099986488
MFS Meridian Fds Diversified Inc Fd A1 USD Cap
Last NAV
17/09/2024
13.98 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
13.98 USD
1 322 465.251
18 486 970.66
67 203 595.9
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16/09/2024
13.99 USD
1 323 180.047
18 512 730.63
67 225 396.68
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Number of results : 2
Number of pages : 1
Incorporating