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LU0219440509
MFS Meridian Fds Europ Core Equity Fd A1 USD Cap
Last NAV
25/04/2024
31.85 USD
-0.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
31.85 USD
844 869.904
26 909 535.88
126 139 081.33
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24/04/2024
31.99 USD
845 512.311
27 052 122.54
127 121 050.04
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Number of results : 2
Number of pages : 1
Incorporating