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LU0219458626
MFS Meridian Fds US Concentrated Growth Fd S1 USD Cap
Last NAV
24/04/2024
51.37 USD
+0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
51.37 USD
895 682.851
46 010 162.48
445 993 547.98
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23/04/2024
51.2 USD
895 810.926
45 861 849.87
446 424 820.35
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Number of results : 2
Number of pages : 1
Incorporating