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LU1340705950
MFS Meridian Fds Blended Rsrch Eur Equ Fund NH1 USD Cap
Last NAV
23/04/2024
21.54 USD
+0.80 %
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Start date:
End date:
Currency:
All currencies
USD
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
21.54 USD
14 911.59
321 204.53
8 319 861.7
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22/04/2024
21.37 USD
14 911.59
318 636.93
8 261 207.89
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Number of results : 2
Number of pages : 1
Incorporating