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LU0219455010
MFS Meridian Fds Glb Concentrated Fd I1 USD Cap
Last NAV
18/09/2024
458.9 USD
-0.69 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
458.9 USD
317 172.991
145 550 918.93
429 842 420.67
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17/09/2024
462.09 USD
317 172.991
146 563 720.52
433 017 095.61
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Number of results : 2
Number of pages : 1
Incorporating