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LU0219433470
MFS Meridian Fds US Concentrated Growth Fd I1 GBP Cap
Last NAV
22/04/2024
725.87 GBP
+1.25 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
725.87 GBP
707.972
513 894.34
440 396 528.39
-
-
-
-
-
-
19/04/2024
716.94 GBP
707.972
507 572.18
436 828 564.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating