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LU1280180933   MFS Meridian Funds Managed Wealth I1 EUR Cap  
Last NAV17/04/2024118.59 EUR  -0.59  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024118.59 EUR 44252 417.9314 231 875.81------
16/04/2024119.29 EUR 44252 726.0914 260 537.07------

Number of results : 2
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