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LU0219445482
MFS Meridian Fds US Concentrated Growth Fd I1 USD Cap
Last NAV
22/04/2024
553.1 USD
+1.07 %
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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
553.1 USD
28 661.719
15 852 832.52
440 396 528.39
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19/04/2024
547.23 USD
28 678.004
15 693 333.39
436 828 564.73
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Number of results : 2
Number of pages : 1
Incorporating