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LU1914594665
MFS Meridian Fds Emerg Mkts Debt Fund P1USD Cap
Last NAV
03/05/2024
39.94 USD
+0.71 %
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Start date:
End date:
Currency:
All currencies
USD
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
39.94 USD
2 012.278
80 361.29
2 376 295 246.25
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-
02/05/2024
39.66 USD
2 012.278
79 812.45
2 360 562 891.43
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Number of results : 2
Number of pages : 1
Incorporating