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LU0219440764
MFS Meridian Fds Europ Value Fd A1 USD Cap
Last NAV
19/04/2024
32.73 USD
+0.43 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
32.73 USD
4 737 096.042
155 034 557.98
2 688 799 628.02
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18/04/2024
32.59 USD
4 728 572.257
154 118 216.05
2 804 815 027.68
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Number of results : 2
Number of pages : 1
Incorporating