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LU1442550114
MFS Meridian Funds Prudent Capital Fund I1 EUR Cap
Last NAV
19/04/2024
152.28 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
152.28 EUR
2 104 530.704
320 487 235.71
3 135 291 160.08
-
-
-
-
-
-
18/04/2024
152.73 EUR
2 095 588.284
320 060 994.45
3 137 922 486.14
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating