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LU1307988706
MFS Meridian Fds Glb Concentrated Fd WH1 EUR Cap
Last NAV
23/04/2024
16.14 EUR
+0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
16.14 EUR
88 976.456
1 436 374.85
528 423 549.21
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22/04/2024
16 EUR
88 976.456
1 423 409.67
527 075 631.51
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Number of results : 2
Number of pages : 1
Incorporating