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LU1280180180
MFS Meridian Funds Managed Wealth N1 USD Cap
Last NAV
18/09/2024
10.23 USD
-0.29 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
10.23 USD
47 372.881
484 728.13
14 983 200.4
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-
-
-
-
-
17/09/2024
10.26 USD
47 372.881
486 113.82
15 025 830.24
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-
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Number of results : 2
Number of pages : 1
Incorporating