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LU1280180008
MFS Meridian Funds Managed Wealth C1 USD Cap
Last NAV
18/04/2024
9.66 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9.66 USD
13 783.174
133 162.14
14 231 458.61
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17/04/2024
9.66 USD
13 783.174
133 160.99
14 231 875.81
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Number of results : 2
Number of pages : 1
Incorporating