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LU1123736917
MFS Meridian Fds Glb Total Return Fd AH1 EUR Cap
Last NAV
19/09/2024
12.28 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
12.28 EUR
1 146 098.266
14 079 787.16
1 454 570 538.13
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18/09/2024
12.18 EUR
1 147 324.758
13 978 476.75
1 443 800 649.58
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Number of results : 2
Number of pages : 1
Incorporating