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LU1889970155
MFS Meridian Funds European Research Fund IS1 EUR Cap
Last NAV
03/05/2024
342.2 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
342.2 EUR
202 928.149
69 442 320.73
933 894 959.98
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-
-
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02/05/2024
340.98 EUR
202 650.776
69 099 870.48
930 838 499.22
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-
-
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Number of results : 2
Number of pages : 1
Incorporating