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LU1761538229   MFS Meridian Funds Global Equity Fund W1 EUR Cap  
Last NAV23/01/202556.52 EUR  +0.73  % 
Previous prices
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Results from 22/01/2025 to 24/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/202556.52 EUR 165 865.6999 375 527.432 594 300 579.93------
22/01/202556.11 EUR 168 004.3559 427 527.742 609 856 260.89------

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