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LU1833120220
MFS Meridian Funds Prudent Capital Fund ZH1 JPY Cap
Last NAV
15/05/2024
11 511 JPY
+0.80 %
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Price
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Start date:
End date:
Currency:
All currencies
JPY
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
11 511 JPY
82 952.037
954 849 618.54
3 208 525 470.44
-
-
-
-
-
-
14/05/2024
11 420 JPY
82 952.037
947 281 117.72
3 186 464 997.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating