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LU1442550031
MFS Meridian Funds Prudent Capital Fund I1 USD Cap
Last NAV
22/04/2024
146.74 USD
+0.43 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
146.74 USD
1 781 429.176
261 403 796.78
3 143 448 429.67
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19/04/2024
146.11 USD
1 781 429.176
260 275 923.22
3 135 291 160.08
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Number of results : 2
Number of pages : 1
Incorporating