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LU1307991163
MFS Meridian Fds US Concentrated Growth Fd WH1 EUR Cap
Last NAV
25/04/2024
22.83 EUR
-0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
22.83 EUR
13 183.288
300 946.81
443 265 270.08
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-
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24/04/2024
22.96 EUR
13 183.288
302 627.37
445 993 547.98
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-
-
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Number of results : 2
Number of pages : 1
Incorporating