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LU1889969819   MFS Meridian Funds Global Equity Fund IS1 EUR Cap  
Last NAV22/01/2025529.2 EUR  +0.53  % 
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Results from 21/01/2025 to 23/01/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2025529.2 EUR 155.57682 330.352 609 856 260.89------
21/01/2025526.43 EUR 155.57681 900.492 638 818 406.31------

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