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LU1761538658
MFS Meridian Funds Prudent Wealth Fund W1 EUR Cap
Last NAV
13/05/2024
26.53 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
26.53 EUR
440 830.519
11 693 761.79
2 678 602 666.96
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-
-
-
-
-
10/05/2024
26.6 EUR
443 895.369
11 807 736.26
2 686 062 795.33
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-
-
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Number of results : 2
Number of pages : 1
Incorporating