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LU1914595712
MFS Meridian Funds Global Equity Fund P1EUR Cap
Last NAV
29/04/2024
47.62 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
47.62 EUR
3 113.552
148 256.85
2 998 031 592.87
-
-
-
-
-
-
26/04/2024
47.67 EUR
3 113.552
148 437.45
2 998 964 946.63
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating